| Pricing | |
|---|---|
| Date | 2025-01-23 |
| Duration | 4.75 |
| Price | 95.75 |
| Yield to maturity | 0.92 |
| Reference | |
|---|---|
| Asset class | convertible note |
| Country | Taiwan |
| Coupon | 0.00 |
| Currency | USD |
| FIGI | BBG01QDDVL70 |
| Interest type | zero rate / discount rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS2886113278 |
| Issued amount | 700,000,000.00 |
| Issuer name | HON HAI PRECISION INDUSTRY CO LTD |
| Issuer type | corporate |
| Maturity date | 2029-10-24 |
| Name | HON HAI PRECISION INDUSTRY CO LTD 0.0% 2029 |
| Rank | senior unsecured |
| Ticker | HONHAI 0 10/24/29 |
| Price |
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| Yield to Maturity (%) |
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