| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 2.18 |
| Price | 98.45 |
| Yield to maturity | 4.79 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Virgin Islands |
| Coupon | 4.00 |
| Currency | USD |
| FIGI | BBG017RRTPS7 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2477918846 |
| Issued amount | 500,000,000.00 |
| 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 |
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