Bond Data: XS1308339420 | ZHONG GUO QING JIE NENG YUAN KAI FA YOU XIAN GONG SI 4.0% 2025
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 0.25 |
| Price | 99.86 |
| Yield to maturity | 4.56 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Hong Kong |
| Coupon | 4.000 |
| Currency | USD |
| FIGI | BBG00B9MNMX7 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1308339420 |
| Issued amount | 500,000,000.00 |
| Issuer name | ZHONG GUO QING JIE NENG YUAN KAI FA YOU XIAN GONG SI |
| Issuer type | Corporate |
| Maturity date | 2025-11-05 |
| Name | ZHONG GUO QING JIE NENG YUAN KAI FA YOU XIAN GONG SI 4.0% 2025 |
| Rank | Senior unsecured |
| Ticker | CHGDNU 4 11/05/25 |
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