| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 0.81426 |
| price | 96.77 |
| yield_to_maturity | 7.02863 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Virgin Islands |
| coupon | 2.8 |
| currency | USD |
| figi | BBG00Y05V8J1 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2250383762 |
| issued_amount | 4.0e8 |
| 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 |
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| Yield to Maturity (%) |
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