| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 13.03943 |
| price | 86.32 |
| yield_to_maturity | 6.15777 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Virgin Islands |
| coupon | 4.95 |
| currency | USD |
| figi | BBG00J3QH614 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1711992716 |
| issued_amount | 7.0e8 |
| issuer_name | HUARONG FINANCE 2017 CO LTD |
| issuer_type | corporate |
| maturity_date | 2047-11-07 |
| name | HUARONG FINANCE 2017 CO LTD 4.95% 2047 |
| rank | senior unsecured |
| ticker | HRINTH 4.95 11/07/47 EMTN |
| Price |
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| Yield to Maturity (%) |
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