Bond Data: XS2225285001 | HE NA SHUI LI TOU ZI JI TUAN YOU XIAN GONG SI 2.8% 2025
| Pricing | |
|---|---|
| Date | 2025-05-28 |
| Duration | 0.31 |
| Price | 98.79 |
| Yield to maturity | 6.88 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | China |
| Coupon | 2.800 |
| Currency | USD |
| FIGI | BBG00XC7RN35 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2225285001 |
| Issued amount | 500,000,000.00 |
| Issuer name | HE NA SHUI LI TOU ZI JI TUAN YOU XIAN GONG SI |
| Issuer type | corporate |
| Maturity date | 2025-09-18 |
| Name | HE NA SHUI LI TOU ZI JI TUAN YOU XIAN GONG SI 2.8% 2025 |
| Rank | senior unsecured |
| Ticker | HENANG 2.8 09/18/25 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API