Bond Data: XS2364591367 | CLP POWER HONG KONG FINANCING LIMITED 2.25% 2031
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 5.84 |
| Price | 87.00 |
| Yield to maturity | 4.71 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Virgin Islands |
| Coupon | 2.25 |
| 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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