Terrapin

AN HUI SHENG JIAO TONG KONG GU JI TUAN XIANG GANG YOU XIAN GONG SI 1.618% 2026 (XS2374621493)

Reference and pricing data for corporate bonds

Reference
Callable
Yes
Country
Hong Kong
Coupon
1.618
Currency
USD
FIGI
BBG0125LLQD7
ISIN
XS2374621493
Interest type
Fixed rate
Issued amount
400,000,000.00
Issuer type
Corporate
Maturity date
2026-08-26
Outstanding
Yes
Puttable
No
Rank
Senior unsecured
Security type
Bond
Ticker
AHTRHK 1.618 08/26/26
More reference fields and pricing data available via our API
Price