| Pricing | |
|---|---|
| Date | 2024-06-03 |
| Duration | 0.01 |
| Price | 99.61 |
| Yield to maturity | 40.29 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Cayman Islands |
| Coupon | 6.25 |
| Currency | USD |
| FIGI | BBG0118WMQG8 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | XS2348238259 |
| Issued amount | 500,000,000.00 |
| Issuer name | CHINA HONGQIAO GROUP LIMITED |
| Issuer type | corporate |
| Maturity date | 2024-06-08 |
| Name | CHINA HONGQIAO GROUP LIMITED 6.25% 2024 |
| Rank | senior unsecured |
| Ticker | HONGQI 6.25 06/08/24 |
| Price |
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