| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | 1.76 |
| Price | 93.29 |
| Yield to maturity | 6.30 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Virgin Islands |
| Coupon | 2.20 |
| Currency | USD |
| FIGI | BBG0133N3TM7 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2393957167 |
| Issued amount | 300,000,000.00 |
| Issuer name | HUALU INTERNATIONAL FINANCE BVI LIMITED |
| Issuer type | corporate |
| Maturity date | 2026-10-27 |
| Name | HUALU INTERNATIONAL FINANCE BVI LIMITED 2.2% 2026 |
| Rank | senior unsecured |
| Ticker | HUALUG 2.2 10/27/26 EMTn |
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