| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 2.66 |
| Price | 97.58 |
| Yield to maturity | 4.74 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Hong Kong |
| Coupon | 3.75 |
| Currency | USD |
| FIGI | BBG00JC3T7N6 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1733841735 |
| Issued amount | 550,000,000.00 |
| Issuer name | CGNPC INTERNATIONAL LIMITED |
| Issuer type | corporate |
| Maturity date | 2027-12-11 |
| Name | CGNPC INTERNATIONAL LIMITED 3.75% 2027 |
| Rank | senior unsecured |
| Ticker | CHGDNU 3.75 12/11/27 |
| Price |
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| Yield to Maturity (%) |
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