| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.66571 |
| price | 98.04 |
| yield_to_maturity | 5.07095 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Hong Kong |
| coupon | 2.0 |
| currency | USD |
| figi | BBG00XC7V557 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | true |
| isin | XS2226808082 |
| issued_amount | 6.0e8 |
| issuer_name | CNAC HK FINBRIDGE COMPANY LIMITED |
| issuer_type | corporate |
| maturity_date | 2025-09-22 |
| name | CNAC HK FINBRIDGE COMPANY LIMITED 2.0% 2025 |
| rank | senior unsecured |
| ticker | HAOHUA 2 09/22/25 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
