| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | 1.44 |
| Price | 95.63 |
| Yield to maturity | 6.50 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Hong Kong |
| Coupon | 3.20 |
| Currency | USD |
| FIGI | BBG011K9N767 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2344625632 |
| Issued amount | 328,000,000.00 |
| Issuer name | HANGZHOU FUYANG CHENGTOU GROUP HK LIMITED |
| Issuer type | corporate |
| Maturity date | 2026-06-25 |
| Name | HANGZHOU FUYANG CHENGTOU GROUP HK LIMITED 3.2% 2026 |
| Rank | senior unsecured |
| Ticker | HZFYCT 3.2 06/25/26 |
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