| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.99524 |
| price | 96.3 |
| yield_to_maturity | 5.53036 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Virgin Islands |
| coupon | 1.6 |
| currency | USD |
| figi | BBG00YVH3LC0 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2247703080 |
| issued_amount | 5.0e8 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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