| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 4.41649 |
| price | 91.85 |
| yield_to_maturity | 5.91498 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Virgin Islands |
| coupon | 3.875 |
| currency | USD |
| figi | BBG00QSG5ZL0 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2076078786 |
| issued_amount | 5.0e8 |
| issuer_name | HUARONG FINANCE 2019 CO LTD |
| issuer_type | corporate |
| maturity_date | 2029-11-13 |
| name | HUARONG FINANCE 2019 CO LTD 3.875% 2029 |
| rank | senior unsecured |
| ticker | HRINTH 3.875 11/13/29 EMTN |
| Price |
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| Yield to Maturity (%) |
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