Bond Data: XS2080206092 | CHINA HUANENG GROUP HONG KONG TREASURY MANAGEMENT HOLDING LIMITED 3.0% 2029
| Pricing | |
|---|---|
| Date | 2025-10-27 |
| Duration | 3.86 |
| Price | 96.12 |
| Yield to maturity | 4.07 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Virgin Islands |
| Coupon | 3.000 |
| Currency | USD |
| FIGI | BBG00R0NVWF8 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2080206092 |
| Issued amount | 600,000,000.00 |
| Issuer name | CHINA HUANENG GROUP HONG KONG TREASURY MANAGEMENT HOLDING LIMITED |
| Issuer type | Corporate |
| Maturity date | 2029-12-10 |
| Name | CHINA HUANENG GROUP HONG KONG TREASURY MANAGEMENT HOLDING LIMITED 3.0% 2029 |
| Rank | Senior unsecured |
| Ticker | HUANEN 3 12/10/29 |
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