| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.89369 |
| price | 99.72 |
| yield_to_maturity | 5.29601 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Hong Kong |
| coupon | 5.125 |
| currency | USD |
| figi | BBG00K88W2F3 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1788513734 |
| issued_amount | 1.75e9 |
| 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 |
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