Bond Data: XS2340539142 | CRCC HEAN LIMITED 1.875% 2026
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 1.11 |
| Price | 96.70 |
| Yield to maturity | 4.98 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Hong Kong |
| Coupon | 1.88 |
| Currency | USD |
| FIGI | BBG0110DGLF7 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2340539142 |
| Issued amount | 300,000,000.00 |
| Issuer name | CRCC HEAN LIMITED |
| Issuer type | corporate |
| Maturity date | 2026-05-20 |
| Name | CRCC HEAN LIMITED 1.875% 2026 |
| Rank | senior unsecured |
| Ticker | RLCONS 1.875 05/20/26 |
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