Bond Data: XS1788513734 | CNAC HK FINBRIDGE COMPANY LIMITED 5.125% 2028
| Pricing | |
|---|---|
| Date | 2025-10-27 |
| Duration | 2.26 |
| Price | 102.17 |
| Yield to maturity | 4.20 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Hong Kong |
| Coupon | 5.125 |
| 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 |
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