| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 5.16689 |
| price | 88.54 |
| yield_to_maturity | 5.44418 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Hong Kong |
| coupon | 3.0 |
| currency | USD |
| figi | BBG00XC7V7M4 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | true |
| isin | XS2226808165 |
| issued_amount | 1.0e9 |
| issuer_name | CNAC HK FINBRIDGE COMPANY LIMITED |
| issuer_type | corporate |
| maturity_date | 2030-09-22 |
| name | CNAC HK FINBRIDGE COMPANY LIMITED 3.0% 2030 |
| rank | senior unsecured |
| ticker | HAOHUA 3 09/22/30 |
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