| Pricing | |
|---|---|
| date | 2025-01-15 |
| duration | |
| price | 100.04 |
| yield_to_maturity |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Virgin Islands |
| coupon | 6.524 |
| currency | USD |
| figi | BBG00RT2SKX3 |
| interest_type | variable rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2122990737 |
| issued_amount | 3.0e8 |
| issuer_name | HUARONG FINANCE 2019 CO LTD |
| issuer_type | corporate |
| maturity_date | 2025-02-24 |
| name | HUARONG FINANCE 2019 CO LTD FRN 2025 |
| rank | senior unsecured |
| ticker | HRINTH F 02/24/25 EMTN |
| Price |
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| Yield to Maturity (%) |
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