| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 1.60406 |
| price | 93.86 |
| yield_to_maturity | 5.69663 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Hong Kong |
| coupon | 1.618 |
| currency | USD |
| figi | BBG0125LLQD7 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2374621493 |
| issued_amount | 4.0e8 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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