| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 5.04 |
| Price | 86.11 |
| Yield to maturity | 5.19 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Virgin Islands |
| Coupon | 2.13 |
| Currency | USD |
| FIGI | BBG00VNF3YZ6 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2193950354 |
| Issued amount | 750,000,000.00 |
| 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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