Terrapin

CHINA HUANENG GROUP HONG KONG TREASURY MANAGEMENT HOLDING LIMITED 2.7% 2031 (XS2247703163)

Reference and pricing data for corporate bonds

Reference
Callable
No
Country
Virgin Islands
Coupon
2.700
Currency
USD
FIGI
BBG00YVH3ZN7
ISIN
XS2247703163
Interest type
Fixed rate
Issued amount
500,000,000.00
Issuer type
Corporate
Maturity date
2031-01-20
Outstanding
Yes
Puttable
No
Rank
Senior unsecured
Security type
Bond
Ticker
HUANEN 2.7 01/20/31
More reference fields and pricing data available via our API
Price