Bond Data: XS1226628961 | CLP POWER HONG KONG FINANCING LIMITED 3.125% 2025
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 0.03 |
| Price | 99.95 |
| Yield to maturity | 4.73 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Virgin Islands |
| Coupon | 3.125 |
| 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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