Bond Data: XS2247703080 | CHINA HUANENG GROUP HONG KONG TREASURY MANAGEMENT HOLDING LIMITED 1.6% 2026
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 0.46 |
| Price | 98.53 |
| Yield to maturity | 4.92 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Virgin Islands |
| Coupon | 1.600 |
| Currency | USD |
| FIGI | BBG00YVH3LC0 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2247703080 |
| Issued amount | 500,000,000.00 |
| Issuer name | CHINA HUANENG GROUP HONG KONG TREASURY MANAGEMENT HOLDING LIMITED |
| Issuer type | Corporate |
| Maturity date | 2026-01-20 |
| Name | CHINA HUANENG GROUP HONG KONG TREASURY MANAGEMENT HOLDING LIMITED 1.6% 2026 |
| Rank | Senior unsecured |
| Ticker | HUANEN 1.6 01/20/26 |
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