Bond Data: XS1644429935 | CNAC HK FINBRIDGE COMPANY LIMITED 4.125% 2027
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 1.89 |
| Price | 99.09 |
| Yield to maturity | 4.68 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Hong Kong |
| Coupon | 4.125 |
| Currency | USD |
| FIGI | BBG00H4C6CL5 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1644429935 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | CNAC HK FINBRIDGE COMPANY LIMITED |
| Issuer type | Corporate |
| Maturity date | 2027-07-19 |
| Name | CNAC HK FINBRIDGE COMPANY LIMITED 4.125% 2027 |
| Rank | Senior unsecured |
| Ticker | HAOHUA 4.125 07/19/27 |
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