Bond Data: XS2250383762 | HUAFA 2020 I COMPANY LIMITED 2.8% 2025
Pricing | |
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Date | 2025-07-24 |
Duration | 0.28 |
Price | 98.59 |
Yield to maturity | 8.04 |
Reference | |
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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 |
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