| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 5.07 |
| Price | 89.67 |
| Yield to maturity | 5.87 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Virgin Islands |
| Coupon | 3.63 |
| Currency | USD |
| FIGI | BBG00XKYFPL5 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2235973869 |
| Issued amount | 350,000,000.00 |
| Issuer name | HUARONG FINANCE 2019 CO LTD |
| Issuer type | corporate |
| Maturity date | 2030-09-30 |
| Name | HUARONG FINANCE 2019 CO LTD 3.625% 2030 |
| Rank | senior unsecured |
| Ticker | HRINTH 3.625 09/30/30 EMTN |
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