CHINA HUANENG GROUP HONG KONG TREASURY MANAGEMENT HOLDING LIMITED 1.6% 2026 (XS2247703080)
Reference and pricing data for corporate bonds
Reference
Callable
No
Country
Virgin Islands
Coupon
1.600
Currency
USD
FIGI
BBG00YVH3LC0
ISIN
XS2247703080
Interest type
Fixed rate
Issued amount
500,000,000.00
Issuer type
Corporate
Maturity date
2026-01-20
Outstanding
No
Puttable
No
Rank
Senior unsecured
Security type
Bond
Ticker
HUANEN 1.6 01/20/26
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Price
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