| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 5.52 |
| Price | 89.15 |
| Yield to maturity | 4.87 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Virgin Islands |
| Coupon | 2.70 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
