| Pricing | |
|---|---|
| Date | 2024-01-29 |
| Duration | 0.01 |
| Price | 99.70 |
| Yield to maturity | 27.16 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Hong Kong |
| Coupon | 3.00 |
| Currency | USD |
| FIGI | BBG00Z15JP85 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | XS2291799778 |
| Issued amount | 300,000,000.00 |
| Issuer name | HAINAN STATE FARMS INTERNATIONAL HK CO LIMITED |
| Issuer type | corporate |
| Maturity date | 2024-02-03 |
| Name | HAINAN STATE FARMS INTERNATIONAL HK CO LIMITED 3.0% 2024 |
| Rank | senior unsecured |
| Ticker | HNFARM 3 02/03/24 |
| Price |
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