Bond Data: XS2080206092 | CHINA HUANENG GROUP HONG KONG TREASURY MANAGEMENT HOLDING LIMITED 3.0% 2029
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 4.35 |
| Price | 94.13 |
| Yield to maturity | 4.45 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Virgin Islands |
| Coupon | 3.00 |
| 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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