| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 0.55 |
| Price | 99.39 |
| Yield to maturity | 3.12 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Hong Kong |
| Coupon | 2.00 |
| Currency | EUR |
| FIGI | BBG00LT37980 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS1867412006 |
| Issued amount | 500,000,000.00 |
| 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 |
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