FRESHK 3.375% 18Feb2025 Corp (USD)

Bond Factsheet

Matured/ Called

Far East Horizon Ltd

Indicative

Full Lot

Bid Price

99.984

Change in Bid Price

remove 0.004

Bid Yield (%)

Change in Bid Yield

Ask Price

100.069

Change in Ask Price

0.005

Ask Yield (%)

Change in Ask Yield

Indicative price as of 18 Feb 2025, 12:00am

chevron_leftchevron_right

Bond Information

Far East Horizon Ltd is a financial services provider. The Company specializes in providing financing solutions through equipment-based financial leasing. Far East currently targets industries that include healthcare, education, infrastructure construction, shipping, printing and machinery industries.

Bond Issuer

Far East Horizon Ltd

Guarantor

Announcement Date

11 Feb 2020

Issue Date

18 Feb 2020

Maturity Date

18 Feb 2025

Years to Maturity / Next Call

- / -

Modified Duration

Issue / Reoffer Price

99.881

Issue / Reoffer Yield

3.399

Coupon Type

Fixed

Annual Coupon Rate

3.375

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

ISIN

XS2109200050

CUSIP

BG0118433

Bond Currency

USD

Total Issue Size

300,000,000

Min. Investment Quantity (Nominal)

USD 200,000

Incremental Quantity (Nominal)

USD 1,000

Bond Type

Corporate

Bond Sector

Financials

Bond Sub Sector

Diversified Financial Services

Issuer Credit Rating (S&P/ Fitch)

***/ W.R

Bond Credit Rating (S&P/ Fitch)

***/ W.R

Shariah Compliant

Exchange Listed

HKEX

Bond Feature(s)

Not Available

Bondsupermart strives to ensure the accuracy and relevance of the information provided here. If the information is not up-to-date or erroneous, we appreciate feedback to keep it accurate.