Bond Data: XS2193950271 | CLP POWER HONG KONG FINANCING LIMITED 2.5% 2035
Pricing | |
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Date | 2025-04-03 |
Duration | 8.86 |
Price | 80.76 |
Yield to maturity | 4.97 |
Reference | |
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Asset class | medium-term note |
Country | Virgin Islands |
Coupon | 2.50 |
Currency | USD |
FIGI | BBG00VNK33X5 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | XS2193950271 |
Issued amount | 250,000,000.00 |
Issuer name | CLP POWER HONG KONG FINANCING LIMITED |
Issuer type | corporate |
Maturity date | 2035-06-30 |
Name | CLP POWER HONG KONG FINANCING LIMITED 2.5% 2035 |
Rank | senior unsecured |
Ticker | CHINLP 2.5 06/30/35 emtn |
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