| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.48 |
| Price | 94.38 |
| Yield to maturity | 5.64 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Hong Kong |
| Coupon | 1.62 |
| Currency | USD |
| FIGI | BBG0125LLQD7 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2374621493 |
| Issued amount | 400,000,000.00 |
| Issuer name | ANHUI TRANSPORTATION HOLDING GROUP HK LIMITED |
| Issuer type | corporate |
| Maturity date | 2026-08-26 |
| Name | ANHUI TRANSPORTATION HOLDING GROUP HK LIMITED 1.618% 2026 |
| Rank | senior unsecured |
| Ticker | AHTRHK 1.618 08/26/26 |
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