| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.26283 |
| price | 98.06 |
| yield_to_maturity | 4.94451 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Virgin Islands |
| coupon | 4.0 |
| currency | USD |
| figi | BBG017RRTPS7 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2477918846 |
| issued_amount | 5.0e8 |
| issuer_name | CMHI FINANCE BVI CO LTD |
| issuer_type | corporate |
| maturity_date | 2027-06-01 |
| name | CMHI FINANCE BVI CO LTD 4.0% 2027 |
| rank | senior unsecured |
| ticker | CMHI 4 06/01/27 |
| Price |
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| Yield to Maturity (%) |
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