| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | 1.73 |
| Price | 96.49 |
| Yield to maturity | 6.46 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Hong Kong |
| Coupon | 4.25 |
| Currency | USD |
| FIGI | BBG0133JZ936 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2393797530 |
| Issued amount | 300,000,000.00 |
| Issuer name | FAR EAST HORIZON LIMITED |
| Issuer type | corporate |
| Maturity date | 2026-10-26 |
| Name | FAR EAST HORIZON LIMITED 4.25% 2026 |
| Rank | senior unsecured |
| Ticker | FRESHK 4.25 10/26/26 EMTN |
| Price |
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| Yield to Maturity (%) |
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