| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 0.09582 |
| price | 99.64 |
| yield_to_maturity | 9.83979 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Hong Kong |
| coupon | 5.95 |
| currency | USD |
| figi | BBG0082WML35 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1189103382 |
| issued_amount | 3.0e8 |
| issuer_name | HONGKONG INTERNATIONAL QINGDAO COMPANY LIMITED |
| issuer_type | corporate |
| maturity_date | 2025-02-12 |
| name | HONGKONG INTERNATIONAL QINGDAO COMPANY LIMITED 5.95% 2025 |
| rank | senior unsecured |
| ticker | HKIQCL 5.95 02/12/25 |
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