| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 0.57 |
| Price | 97.95 |
| Yield to maturity | 6.62 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | China |
| Coupon | 2.80 |
| Currency | USD |
| FIGI | BBG00XC7RN35 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2225285001 |
| Issued amount | 500,000,000.00 |
| Issuer name | 河南水利投资集团有限公司 |
| Issuer type | corporate |
| Maturity date | 2025-09-18 |
| Name | 河南水利投资集团有限公司 2.8% 2025 |
| Rank | senior unsecured |
| Ticker | HENANG 2.8 09/18/25 |
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