Bond Data: XS2193950271 | CLP POWER HONG KONG FINANCING LIMITED 2.5% 2035
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 8.78 |
| Price | 78.40 |
| Yield to maturity | 5.34 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Virgin Islands |
| Coupon | 2.500 |
| 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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