| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.31885 |
| price | 94.99 |
| yield_to_maturity | 4.86221 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Hong Kong |
| coupon | 0.875 |
| currency | EUR |
| figi | BBG0110QJ3J1 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2340538680 |
| issued_amount | 3.0e8 |
| 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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