| Pricing | |
|---|---|
| Date | 2024-12-17 |
| Duration | 15.11 |
| Price | 74.96 |
| Yield to maturity | 5.61 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Hong Kong |
| Coupon | 3.70 |
| 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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