| Pricing | |
|---|---|
| Date | 2024-12-09 |
| Duration | 0.44 |
| Price | 99.61 |
| Yield to maturity | 4.99 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Hong Kong |
| Coupon | 4.00 |
| Currency | USD |
| FIGI | BBG008N0RD53 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1227947097 |
| Issued amount | 600,000,000.00 |
| Issuer name | CGNPC INTERNATIONAL LIMITED |
| Issuer type | corporate |
| Maturity date | 2025-05-19 |
| Name | CGNPC INTERNATIONAL LIMITED 4.0% 2025 |
| Rank | senior unsecured |
| Ticker | CHGDNU 4 05/19/25 |
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