Bond Data: XS2406547765 | HENAN RAILWAY CONSTRUCTION & INVESTMENT GROUP 2.2% 2025
| Pricing | |
|---|---|
| Date | 2025-01-22 |
| Duration | 0.01 |
| Price | 99.46 |
| Yield to maturity | 66.73 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | China |
| Coupon | 2.200 |
| Currency | USD |
| FIGI | BBG014MCC194 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | XS2406547765 |
| Issued amount | 400,000,000.00 |
| Issuer name | HENAN RAILWAY CONSTRUCTION & INVESTMENT GROUP |
| Issuer type | Corporate |
| Maturity date | 2025-01-26 |
| Name | HENAN RAILWAY CONSTRUCTION & INVESTMENT GROUP 2.2% 2025 |
| Rank | Senior unsecured |
| Ticker | HNRAIL 2.2 01/26/25 |
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