| Pricing | |
|---|---|
| Date | 2026-01-16 |
| Duration | |
| Price | 103.87 |
| Yield to maturity | -1.00 |
| Reference | |
|---|---|
| Asset class | Convertible note |
| Country | Taiwan |
| Coupon | 0.000 |
| 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 | HONG HAI JING MI GONG YE GU FEN YOU XIAN GONG SI |
| Issuer type | Corporate |
| Maturity date | 2029-10-24 |
| Name | HONG HAI JING MI GONG YE GU FEN YOU XIAN GONG SI 0.0% 2029 |
| Rank | Senior unsecured |
| Ticker | HONHAI 0 10/24/29 |
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