| Pricing | |
|---|---|
| Date | 2024-10-29 |
| Duration | 13.95 |
| Price | 89.99 |
| Yield to maturity | 5.57 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Hong Kong |
| Coupon | 4.75 |
| Currency | USD |
| FIGI | BBG00PF57KG7 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS2011969818 |
| Issued amount | 300,000,000.00 |
| Issuer name | CNAC HK FINBRIDGE COMPANY LIMITED |
| Issuer type | corporate |
| Maturity date | 2049-06-19 |
| Name | CNAC HK FINBRIDGE COMPANY LIMITED 4.75% 2049 |
| Rank | senior unsecured |
| Ticker | HAOHUA 4.75 06/19/49 |
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