Bond Data: XS2122990737

HUARONG FINANCE 2019 CO LTD FRN 2025

Pricing
Date 2025-02-19
Duration
Price 99.70
Yield to maturity
Reference
Asset class medium-term note
Country Virgin Islands
Coupon 6.52
Currency USD
FIGI BBG00RT2SKX3
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2122990737
Issued amount 300,000,000.00
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
Yield to Maturity (%)
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