| Pricing | |
|---|---|
| Date | 2024-09-18 |
| Duration | 0.01 |
| Price | 99.86 |
| Yield to maturity | 14.78 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Hong Kong |
| Coupon | 1.13 |
| Currency | EUR |
| FIGI | BBG00XC7T7V7 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | XS2226795321 |
| Issued amount | 500,000,000.00 |
| Issuer name | CNAC HK FINBRIDGE COMPANY LIMITED |
| Issuer type | corporate |
| Maturity date | 2024-09-22 |
| Name | CNAC HK FINBRIDGE COMPANY LIMITED 1.125% 2024 |
| Rank | senior unsecured |
| Ticker | HAOHUA 1.125 09/22/24 |
| Price |
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