| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 4.62646 |
| price | 89.25 |
| yield_to_maturity | 5.92937 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Virgin Islands |
| coupon | 3.375 |
| currency | USD |
| figi | BBG00RT2SL16 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2122990810 |
| issued_amount | 7.0e8 |
| issuer_name | HUARONG FINANCE 2019 CO LTD |
| issuer_type | corporate |
| maturity_date | 2030-02-24 |
| name | HUARONG FINANCE 2019 CO LTD 3.375% 2030 |
| rank | senior unsecured |
| ticker | HRINTH 3.375 02/24/30 EMTN |
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