Bond Data: XS2225285001 | 河南水利投资集团有限公司 2.8% 2025
Pricing | |
---|---|
Date | 2025-04-03 |
Duration | 0.46 |
Price | 98.30 |
Yield to maturity | 6.71 |
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 |
Price |
---|
|
Yield to Maturity (%) |
---|
|
More data is available via our
API