Bond Data: XS2250383762 | HUAFA 2020 I COMPANY LIMITED 2.8% 2025
| Pricing | |
|---|---|
| Date | 2025-07-24 |
| Duration | 0.28 |
| Price | 98.59 |
| Yield to maturity | 8.04 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Virgin Islands |
| Coupon | 2.800 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API