| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 2.81 |
| Price | 100.28 |
| Yield to maturity | 5.10 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Hong Kong |
| Coupon | 5.13 |
| Currency | USD |
| FIGI | BBG00K88W2F3 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1788513734 |
| Issued amount | 1,750,000,000.00 |
| Issuer name | CNAC HK FINBRIDGE COMPANY LIMITED |
| Issuer type | corporate |
| Maturity date | 2028-03-14 |
| Name | CNAC HK FINBRIDGE COMPANY LIMITED 5.125% 2028 |
| Rank | senior unsecured |
| Ticker | HAOHUA 5.125 03/14/28 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
