| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | 0.86 |
| Price | 95.97 |
| Yield to maturity | 7.28 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | China |
| Coupon | 2.25 |
| Currency | USD |
| FIGI | BBG00Y53DHS1 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS2256737722 |
| Issued amount | 300,000,000.00 |
| Issuer name | HUAXIN CEMENT INTERNATIONAL FINANCE COMPANY LIMITED |
| Issuer type | corporate |
| Maturity date | 2025-11-19 |
| Name | HUAXIN CEMENT INTERNATIONAL FINANCE COMPANY LIMITED 2.25% 2025 |
| Rank | senior unsecured |
| Ticker | HXCEME 2.25 11/19/25 emtn |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
