| Pricing | |
|---|---|
| Date | 2024-07-01 |
| Duration | 0.01 |
| Price | 99.97 |
| Yield to maturity | 10.06 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Virgin Islands |
| Coupon | 4.25 |
| Currency | USD |
| FIGI | BBG00PK9P9N0 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | XS2019586952 |
| Issued amount | 300,000,000.00 |
| Issuer name | HUAFA 2019 I COMPANY LIMITED |
| Issuer type | corporate |
| Maturity date | 2024-07-03 |
| Name | HUAFA 2019 I COMPANY LIMITED 4.25% 2024 |
| Rank | senior unsecured |
| Ticker | ZHHFGR 4.25 07/03/24 |
| Price |
|---|
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