CHINA HUANENG GROUP HONG KONG TREASURY MANAGEMENT HOLDING LIMITED 1.6% 2026 (XS2247703080)
Reference and pricing data for corporate bonds · Bond CUSIP lookup
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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