| Pricing | |
|---|---|
| Date | 2025-12-04 |
| Duration | 15.06 |
| Price | 77.90 |
| Yield to maturity | 5.38 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Hong Kong |
| Coupon | 3.700 |
| Currency | USD |
| FIGI | BBG00XC7V8R7 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2226808249 |
| Issued amount | 200,000,000.00 |
| Issuer name | CNAC HK FINBRIDGE COMPANY LIMITED |
| Issuer type | Corporate |
| Maturity date | 2050-09-22 |
| Name | CNAC HK FINBRIDGE COMPANY LIMITED 3.7% 2050 |
| Rank | Senior unsecured |
| Ticker | HAOHUA 3.7 09/22/50 |
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