Bond Data: XS2247703163 | CHINA HUANENG GROUP HONG KONG TREASURY MANAGEMENT HOLDING LIMITED 2.7% 2031
| Pricing | |
|---|---|
| Date | 2025-10-27 |
| Duration | 4.87 |
| Price | 94.49 |
| Yield to maturity | 3.91 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Virgin Islands |
| Coupon | 2.700 |
| Currency | USD |
| FIGI | BBG00YVH3ZN7 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2247703163 |
| Issued amount | 500,000,000.00 |
| Issuer name | CHINA HUANENG GROUP HONG KONG TREASURY MANAGEMENT HOLDING LIMITED |
| Issuer type | Corporate |
| Maturity date | 2031-01-20 |
| Name | CHINA HUANENG GROUP HONG KONG TREASURY MANAGEMENT HOLDING LIMITED 2.7% 2031 |
| Rank | Senior unsecured |
| Ticker | HUANEN 2.7 01/20/31 |
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