| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 2.55 |
| Price | 97.07 |
| Yield to maturity | 4.61 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Virgin Islands |
| Coupon | 3.38 |
| Currency | USD |
| FIGI | BBG003HBRBS6 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS0848445358 |
| Issued amount | 300,000,000.00 |
| Issuer name | CLP POWER HONG KONG FINANCING LIMITED |
| Issuer type | corporate |
| Maturity date | 2027-10-26 |
| Name | CLP POWER HONG KONG FINANCING LIMITED 3.375% 2027 |
| Rank | senior unsecured |
| Ticker | CHINLP 3.375 10/26/27 EMTN |
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