Bond Data: XS3138763225 | HE NA SHUI LI TOU ZI JI TUAN YOU XIAN GONG SI 4.3% 2028
| Pricing | |
|---|---|
| Date | 2025-10-13 |
| Duration | 2.70 |
| Price | 100.18 |
| Yield to maturity | 4.27 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | China |
| Coupon | 4.300 |
| Currency | USD |
| FIGI | BBG01WL6CP84 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3138763225 |
| Issued amount | 500,000,000.00 |
| Issuer name | HE NA SHUI LI TOU ZI JI TUAN YOU XIAN GONG SI |
| Issuer type | Corporate |
| Maturity date | 2028-08-20 |
| Name | HE NA SHUI LI TOU ZI JI TUAN YOU XIAN GONG SI 4.3% 2028 |
| Rank | Senior unsecured |
| Ticker | HENANG 4.3 08/20/28 |
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