HONHAI 1.625% 28Oct2025 (USD)


Fund Information

Ask Price

96.48

Ask Yield

4.498%

Bid Price

94.60

Bid Yield

6.101%

Maturity Date

28 Oct 2025

Call Date

Issuer

FOXCONN FAR EAST LTD

Minimum Investment Amount

USD 200,000

Annual Coupon Rate

1.625

Coupon Frequency

Semi-Annual

Currency

USD

Coupon Type

FIXED

Issue Size

800,000,000

Minimum Investment Amount

NA