| Pricing | |
|---|---|
| Date | 2025-02-07 |
| Duration | 0.01 |
| Price | 99.70 |
| Yield to maturity | 31.25 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Hong Kong |
| Coupon | 5.95 |
| Currency | USD |
| FIGI | BBG0082WML35 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | XS1189103382 |
| Issued amount | 300,000,000.00 |
| 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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