| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 3.88 |
| Price | 96.76 |
| Yield to maturity | 5.44 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Virgin Islands |
| Coupon | 4.50 |
| Currency | USD |
| FIGI | BBG00P845KQ9 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2001732283 |
| Issued amount | 700,000,000.00 |
| Issuer name | HUARONG FINANCE 2019 CO LTD |
| Issuer type | corporate |
| Maturity date | 2029-05-29 |
| Name | HUARONG FINANCE 2019 CO LTD 4.5% 2029 |
| Rank | senior unsecured |
| Ticker | HRINTH 4.5 05/29/29 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
