Bond Data: XS2340538680 | CRCC HEAN LIMITED 0.875% 2026
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 0.79 |
| Price | 98.33 |
| Yield to maturity | 3.05 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Hong Kong |
| Coupon | 0.875 |
| Currency | EUR |
| FIGI | BBG0110QJ3J1 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2340538680 |
| Issued amount | 300,000,000.00 |
| Issuer name | CRCC HEAN LIMITED |
| Issuer type | Corporate |
| Maturity date | 2026-05-20 |
| Name | CRCC HEAN LIMITED 0.875% 2026 |
| Rank | Senior unsecured |
| Ticker | RLCONS 0.875 05/20/26 . |
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