Bond Data: USG3066DAA75 | ENN ENERGY HOLDINGS LIMITED 4.625% 2027
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 2.01 |
| Price | 100.27 |
| Yield to maturity | 4.54 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Cayman Islands |
| Coupon | 4.63 |
| Currency | USD |
| FIGI | BBG017BZKWH2 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USG3066DAA75 |
| Issued amount | 550,000,000.00 |
| Issuer name | ENN ENERGY HOLDINGS LIMITED |
| Issuer type | corporate |
| Maturity date | 2027-05-17 |
| Name | ENN ENERGY HOLDINGS LIMITED 4.625% 2027 |
| Rank | senior unsecured |
| Ticker | XINAOG 4.625 05/17/27 REGs |
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