HONHAI 3% 23 Sep 2026 (USD)

Bond Summary

ISIN: XS1490623516. Issued by FOXCONN FAR EAST LTD. Currency: USD. Mid Price: 99.821. Mid Yield: 4.606%. Maturity: 2026-09-23. View full details on WealthLinc.

Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for HONHAI 3% 23 Sep 2026 (USD)
MetricValue
ISINXS1490623516
IssuerFOXCONN FAR EAST LTD
CurrencyUSD
Coupon3%
Maturity23 September 2026
Mid Price (Clean)99.821
Mid Yield4.606%

Frequently Asked Questions

What is the ISIN of HONHAI 3% 23 Sep 2026 (USD)?

The ISIN is XS1490623516.

What is the current yield?

The mid yield is 4.606%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 99.821 USD.

Who issued this bond?

This bond was issued by FOXCONN FAR EAST LTD.