| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | 0.17 |
| Price | 99.10 |
| Yield to maturity | 7.64 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Virgin Islands |
| Coupon | 2.11 |
| Currency | USD |
| FIGI | BBG00S5WLB95 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2129684127 |
| Issued amount | 670,000,000.00 |
| Issuer name | HAITONG INTERNATIONAL FINANCE HOLDINGS 2015 LIMITED |
| Issuer type | corporate |
| Maturity date | 2025-03-12 |
| Name | HAITONG INTERNATIONAL FINANCE HOLDINGS 2015 LIMITED 2.107% 2025 |
| Rank | senior unsecured |
| Ticker | HAISEC 2.107 03/12/25 |
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