| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | 1.85 |
| Price | 98.09 |
| Yield to maturity | 5.00 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | China |
| Coupon | 3.88 |
| Currency | USD |
| FIGI | BBG00FFGQJR5 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1528227827 |
| Issued amount | 300,000,000.00 |
| Issuer name | 国家电力投资集团有限公司 |
| Issuer type | corporate |
| Maturity date | 2026-12-06 |
| Name | 国家电力投资集团有限公司 3.875% 2026 |
| Rank | senior unsecured |
| Ticker | POWINV 3.875 12/06/26 |
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