Bond Data: USG3066LAF88 | ENN ENERGY HOLDINGS LIMITED 2.625% 2030
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 4.57 |
| Price | 92.16 |
| Yield to maturity | 4.48 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Cayman Islands |
| Coupon | 2.625 |
| 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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