Bond Data: XS2001732101 | HUARONG FINANCE 2019 CO LTD 3.75% 2024
| Pricing | |
|---|---|
| Date | 2024-05-27 |
| Duration | 0.01 |
| Price | 99.97 |
| Yield to maturity | 9.54 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Virgin Islands |
| Coupon | 3.75 |
| Currency | USD |
| FIGI | BBG00P845KP0 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | XS2001732101 |
| Issued amount | 900,000,000.00 |
| Issuer name | HUARONG FINANCE 2019 CO LTD |
| Issuer type | corporate |
| Maturity date | 2024-05-29 |
| Name | HUARONG FINANCE 2019 CO LTD 3.75% 2024 |
| Rank | senior unsecured |
| Ticker | HRINTH 3.75 05/29/24 EMTN |
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