Bond Data: XS2011969735 | CNAC HK FINBRIDGE COMPANY LIMITED 3.875% 2029
| Pricing | |
|---|---|
| Date | 2025-10-27 |
| Duration | 3.39 |
| Price | 98.77 |
| Yield to maturity | 4.29 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Hong Kong |
| Coupon | 3.875 |
| Currency | USD |
| FIGI | BBG00PF57JV3 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS2011969735 |
| Issued amount | 900,000,000.00 |
| Issuer name | CNAC HK FINBRIDGE COMPANY LIMITED |
| Issuer type | Corporate |
| Maturity date | 2029-06-19 |
| Name | CNAC HK FINBRIDGE COMPANY LIMITED 3.875% 2029 |
| Rank | Senior unsecured |
| Ticker | HAOHUA 3.875 06/19/29 |
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