| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | 1.80 |
| Price | 99.04 |
| Yield to maturity | 5.50 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Virgin Islands |
| Coupon | 4.88 |
| Currency | USD |
| FIGI | BBG00F9WL4K2 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1515240015 |
| Issued amount | 650,000,000.00 |
| Issuer name | HUARONG FINANCE II CO LTD |
| Issuer type | corporate |
| Maturity date | 2026-11-22 |
| Name | HUARONG FINANCE II CO LTD 4.875% 2026 |
| Rank | senior unsecured |
| Ticker | HRINTH 4.875 11/22/26 EMTn |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
