Bond Data: XS2245366070 | CHINA ENERGY OVERSEAS INVESTMENT HONG KONG COLIMITED FRN PERP
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | |
| Price | 99.29 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Hong Kong |
| Coupon | 4.150 |
| Currency | USD |
| FIGI | BBG00Y7499N5 |
| Interest type | variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2245366070 |
| Issued amount | 200,000,000.00 |
| Issuer name | CHINA ENERGY OVERSEAS INVESTMENT HONG KONG COLIMITED |
| Issuer type | corporate |
| Maturity date | 9999-12-31 |
| Name | CHINA ENERGY OVERSEAS INVESTMENT HONG KONG COLIMITED FRN PERP |
| Rank | junior subordinated |
| Ticker | GEZHOU V4.15 PERP |
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