Bond Data: XS1788514039 | CNAC HK FINBRIDGE COMPANY LIMITED 4.875% 2025
Pricing | |
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Date | 2025-03-11 |
Duration | 0.01 |
Price | 100.00 |
Yield to maturity | 4.95 |
Reference | |
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Asset class | bond |
Country | Hong Kong |
Coupon | 4.88 |
Currency | USD |
FIGI | BBG00K88W1B9 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | No |
Puttable | No |
ISIN | XS1788514039 |
Issued amount | 800,000,000.00 |
Issuer name | CNAC HK FINBRIDGE COMPANY LIMITED |
Issuer type | corporate |
Maturity date | 2025-03-14 |
Name | CNAC HK FINBRIDGE COMPANY LIMITED 4.875% 2025 |
Rank | senior unsecured |
Ticker | HAOHUA 4.875 03/14/25 |
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