| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 0.69 |
| Price | 97.23 |
| Yield to maturity | 7.04 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Virgin Islands |
| Coupon | 2.80 |
| Currency | USD |
| FIGI | BBG00Y05V8J1 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2250383762 |
| Issued amount | 400,000,000.00 |
| Issuer name | HUAFA 2020 I COMPANY LIMITED |
| Issuer type | corporate |
| Maturity date | 2025-11-04 |
| Name | HUAFA 2020 I COMPANY LIMITED 2.8% 2025 |
| Rank | senior unsecured |
| Ticker | ZHHFGR 2.8 11/04/25 |
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