| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.64066 |
| price | 99.14 |
| yield_to_maturity | 3.37043 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Hong Kong |
| coupon | 2.0 |
| currency | EUR |
| figi | BBG00LT37980 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | true |
| isin | XS1867412006 |
| issued_amount | 5.0e8 |
| issuer_name | CGNPC INTERNATIONAL LIMITED |
| issuer_type | corporate |
| maturity_date | 2025-09-11 |
| name | CGNPC INTERNATIONAL LIMITED 2.0% 2025 |
| rank | senior unsecured |
| ticker | CHGDNU 2 09/11/25 |
| Price |
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| Yield to Maturity (%) |
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