| Pricing | |
|---|---|
| Date | 2026-02-27 |
| Duration | 0.32 |
| Price | 99.04 |
| Yield to maturity | 6.38 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Hong Kong |
| Coupon | 3.200 |
| Currency | USD |
| FIGI | BBG011K9N767 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2344625632 |
| Issued amount | 328,000,000.00 |
| Issuer name | HANG ZHOU FU YANG CHENG TOU JI TUAN XIANG GANG YOU XIAN GONG SI |
| Issuer type | Corporate |
| Maturity date | 2026-06-25 |
| Name | HANG ZHOU FU YANG CHENG TOU JI TUAN XIANG GANG YOU XIAN GONG SI 3.2% 2026 |
| Rank | Senior unsecured |
| Ticker | HZFYCT 3.2 06/25/26 |
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