| Pricing | |
|---|---|
| Date | 2025-04-30 |
| Duration | 0.02 |
| Price | 99.98 |
| Yield to maturity | 4.42 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Virgin Islands |
| Coupon | 3.125 |
| Currency | USD |
| FIGI | BBG008LMNVS6 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | XS1226628961 |
| Issued amount | 300,000,000.00 |
| Issuer name | CLP POWER HONG KONG FINANCING LIMITED |
| Issuer type | Corporate |
| Maturity date | 2025-05-06 |
| Name | CLP POWER HONG KONG FINANCING LIMITED 3.125% 2025 |
| Rank | Senior unsecured |
| Ticker | CHINLP 3.125 05/06/25 EMTN |
| Price |
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Not enough yield to maturity data in the last 6 months to generate a chart
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