BOND CFAMC III CO LTD 4.75% GTD SNR 27/04/27 USD
Change+0.08 (+0.08%) Bid99.95% Ask100.13% Last updateMay 25, 2026
09:01:42.847
UTC
ISIN
XS1596795358
Issuer
CFAMC III Co. Ltd.
Issuer type
Companies
Issuer country
Virgin Islands
Coupon
4.75%
Currency
USD
Maturity date
Apr 27, 2027
Yield to maturity
4.94%
Bid
99.95
Ask
100.13
Diff. %
+0.08%
Coupon type
Fixed
Last update
May 25, 2026
09:01:42.847