Bond Data: XS2063459189 | CLP POWER HK FINANCE LTD FRN PERP
| Pricing | |
|---|---|
| Date | 2025-01-23 |
| Duration | |
| Price | 100.00 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Virgin Islands |
| Coupon | 3.550 |
| Currency | USD |
| FIGI | BBG00QKM3YF7 |
| Interest type | Variable rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | XS2063459189 |
| Issued amount | 500,000,000.00 |
| Issuer name | CLP POWER HK FINANCE LTD |
| Issuer type | Corporate |
| Maturity date | 9999-12-31 |
| Name | CLP POWER HK FINANCE LTD FRN PERP |
| Rank | Subordinated |
| Ticker | CHINLP V3.55 PERP |
| Price |
|---|
|
Insufficient data to generate graph
|
| Yield to Maturity (%) |
|---|
|
Insufficient data to generate graph
|
More data is available via our
API