| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | 1.37 |
| Price | 99.05 |
| Yield to maturity | 5.42 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Virgin Islands |
| Coupon | 4.63 |
| Currency | USD |
| FIGI | BBG00CZTPD87 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1422790615 |
| Issued amount | 900,000,000.00 |
| Issuer name | HUARONG FINANCE II CO LTD |
| Issuer type | corporate |
| Maturity date | 2026-06-03 |
| Name | HUARONG FINANCE II CO LTD 4.625% 2026 |
| Rank | senior unsecured |
| Ticker | HRINTH 4.625 06/03/26 EMTN |
| Price |
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| Yield to Maturity (%) |
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