Bond Data: USG3065HAB71 | ENN CLEAN ENERGY INTERNATIONAL INVESTMENT LIMITED 3.375% 2026
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 0.76 |
| Price | 98.52 |
| Yield to maturity | 5.45 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Virgin Islands |
| Coupon | 3.375 |
| Currency | USD |
| FIGI | BBG010TBDXR6 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USG3065HAB71 |
| Issued amount | 800,000,000.00 |
| Issuer name | ENN CLEAN ENERGY INTERNATIONAL INVESTMENT LIMITED |
| Issuer type | Corporate |
| Maturity date | 2026-05-12 |
| Name | ENN CLEAN ENERGY INTERNATIONAL INVESTMENT LIMITED 3.375% 2026 |
| Rank | Senior |
| Ticker | VEYONG 3.375 05/12/26 REGS |
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