Bond Data: USG3066LAF88 | ENN ENERGY HOLDINGS LIMITED 2.625% 2030
Pricing | |
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Date | 2025-04-03 |
Duration | 5.09 |
Price | 90.81 |
Yield to maturity | 4.60 |
Reference | |
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Asset class | bond |
Country | Cayman Islands |
Coupon | 2.63 |
Currency | USD |
FIGI | BBG00X7WQK24 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | USG3066LAF88 |
Issued amount | 750,000,000.00 |
Issuer name | ENN ENERGY HOLDINGS LIMITED |
Issuer type | corporate |
Maturity date | 2030-09-17 |
Name | ENN ENERGY HOLDINGS LIMITED 2.625% 2030 |
Rank | senior unsecured |
Ticker | XINAOG 2.625 09/17/30 REGS |
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