Bond Data: XS2244843210 | CHINA HUANENG GROUP HONG KONG TREASURY MANAGEMENT HOLDING LIMITED FRN PERP
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | |
| Price | 98.78 |
| Yield to maturity |
| Reference | |
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| Asset class | bond |
| Country | Virgin Islands |
| Coupon | 3.08 |
| Currency | USD |
| FIGI | BBG00YD9Z002 |
| Interest type | variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2244843210 |
| Issued amount | 500,000,000.00 |
| Issuer name | CHINA HUANENG GROUP HONG KONG TREASURY MANAGEMENT HOLDING LIMITED |
| Issuer type | corporate |
| Maturity date | 9999-12-31 |
| Name | CHINA HUANENG GROUP HONG KONG TREASURY MANAGEMENT HOLDING LIMITED FRN PERP |
| Rank | senior unsecured |
| Ticker | HUANEN V3.08 PERP |
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