| Pricing | |
|---|---|
| date | 2025-01-14 |
| duration | 5.14848 |
| price | 86.0 |
| yield_to_maturity | 5.16322 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Virgin Islands |
| coupon | 2.125 |
| currency | USD |
| figi | BBG00VNF3YZ6 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2193950354 |
| issued_amount | 7.5e8 |
| issuer_name | CLP POWER HONG KONG FINANCING LIMITED |
| issuer_type | corporate |
| maturity_date | 2030-06-30 |
| name | CLP POWER HONG KONG FINANCING LIMITED 2.125% 2030 |
| rank | senior unsecured |
| ticker | CHINLP 2.125 06/30/30 EMTN |
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