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
Price
Yield to Maturity (%)
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