Bond Data: XS1317967492 | HUARONG FINANCE II CO LTD 5.0% 2025
Pricing | |
---|---|
Date | 2025-04-03 |
Duration | 0.62 |
Price | 99.92 |
Yield to maturity | 5.17 |
Reference | |
---|---|
Asset class | medium-term note |
Country | Virgin Islands |
Coupon | 5.00 |
Currency | USD |
FIGI | BBG00BF0NP70 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | XS1317967492 |
Issued amount | 800,000,000.00 |
Issuer name | HUARONG FINANCE II CO LTD |
Issuer type | corporate |
Maturity date | 2025-11-19 |
Name | HUARONG FINANCE II CO LTD 5.0% 2025 |
Rank | senior unsecured |
Ticker | HRINTH 5 11/19/25 EMTN |
Price |
---|
|
Yield to Maturity (%) |
---|
|
More data is available via our
API