| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 5.98033 |
| price | 82.73 |
| yield_to_maturity | 5.50233 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Virgin Islands |
| coupon | 2.25 |
| currency | USD |
| figi | BBG011RKQ6T9 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2364591367 |
| issued_amount | 3.0e8 |
| 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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