| Pricing | |
|---|---|
| Date | 2024-05-24 |
| Duration | |
| Price | 99.95 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Virgin Islands |
| Coupon | 4.00 |
| Currency | USD |
| FIGI | BBG00P7MVC34 |
| Interest type | variable rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | XS2001168447 |
| Issued amount | 500,000,000.00 |
| Issuer name | CHINA HUADIAN OVERSEAS DEVELOPMENT MANAGEMENT COMPANY LIMITED |
| Issuer type | corporate |
| Maturity date | 9999-12-31 |
| Name | CHINA HUADIAN OVERSEAS DEVELOPMENT MANAGEMENT COMPANY LIMITED FRN PERP |
| Rank | senior unsecured |
| Ticker | HUADIA V4 PERP |
| Price |
|---|
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