| Pricing | |
|---|---|
| Date | 2026-06-19 |
| Duration | 0.19 |
| Price | 99.02 |
| Yield to maturity | 7.11 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Hong Kong |
| Coupon | 1.618 |
| Currency | USD |
| FIGI | BBG0125LLQD7 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2374621493 |
| Issued amount | 400,000,000.00 |
| Issuer name | AN HUI SHENG JIAO TONG KONG GU JI TUAN XIANG GANG YOU XIAN GONG SI |
| Issuer type | Corporate |
| Maturity date | 2026-08-26 |
| Name | AN HUI SHENG JIAO TONG KONG GU JI TUAN XIANG GANG YOU XIAN GONG SI 1.618% 2026 |
| Rank | Senior unsecured |
| Ticker | AHTRHK 1.618 08/26/26 |
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