Bond Data: XS1226628961 | CLP POWER HONG KONG FINANCING LIMITED 3.125% 2025
Pricing | |
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Date | 2025-04-03 |
Duration | 0.09 |
Price | 99.87 |
Yield to maturity | 4.65 |
Reference | |
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Asset class | medium-term note |
Country | Virgin Islands |
Coupon | 3.13 |
Currency | USD |
FIGI | BBG008LMNVS6 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
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 |
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