Bond Data: XS2364591367 | CLP POWER HONG KONG FINANCING LIMITED 2.25% 2031
Pricing | |
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Date | 2025-04-24 |
Duration | 5.78 |
Price | 85.71 |
Yield to maturity | 5.00 |
Reference | |
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Asset class | medium-term note |
Country | Virgin Islands |
Coupon | 2.250 |
Currency | USD |
FIGI | BBG011RKQ6T9 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | XS2364591367 |
Issued amount | 300,000,000.00 |
Issuer name | CLP POWER HONG KONG FINANCING LIMITED |
Issuer type | corporate |
Maturity date | 2031-07-21 |
Name | CLP POWER HONG KONG FINANCING LIMITED 2.25% 2031 |
Rank | senior unsecured |
Ticker | CHINLP 2.25 07/21/31 EMTN |
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