| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.9651 |
| price | 95.14 |
| yield_to_maturity | 5.86641 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Virgin Islands |
| coupon | 4.5 |
| currency | USD |
| figi | BBG00P845KQ9 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2001732283 |
| issued_amount | 7.0e8 |
| 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 |
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| Yield to Maturity (%) |
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