| Pricing | |
|---|---|
| Date | 2025-01-13 |
| Duration | 0.01 |
| Price | 99.99 |
| Yield to maturity | 6.84 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Virgin Islands |
| Coupon | 5.50 |
| Currency | USD |
| FIGI | BBG007VKYRF2 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | XS1165659514 |
| Issued amount | 1,400,000,000.00 |
| Issuer name | HUARONG FINANCE II CO LTD |
| Issuer type | corporate |
| Maturity date | 2025-01-16 |
| Name | HUARONG FINANCE II CO LTD 5.5% 2025 |
| Rank | senior unsecured |
| Ticker | HRINTH 5.5 01/16/25 EMTN |
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| Yield to Maturity (%) |
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