| Pricing | |
|---|---|
| Date | 2024-08-14 |
| Duration | |
| Price | 99.70 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Virgin Islands |
| Coupon | 4.25 |
| Currency | USD |
| FIGI | BBG01231SCD7 |
| Interest type | variable rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | XS2371895074 |
| Issued amount | 202,050,000.00 |
| Issuer name | HUAFA 2021 I COMPANY LIMITED |
| Issuer type | corporate |
| Maturity date | 9999-12-31 |
| Name | HUAFA 2021 I COMPANY LIMITED FRN PERP |
| Rank | senior unsecured |
| Ticker | ZHHFGR V4.25 PERP |
| Price |
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| Yield to Maturity (%) |
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