| Pricing | |
|---|---|
| Date | 2026-02-10 |
| Duration | 4.53 |
| Price | 99.33 |
| Yield to maturity | 3.03 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Hong Kong |
| Coupon | 2.875 |
| Currency | EUR |
| FIGI | BBG01YLXRZ47 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3221808705 |
| Issued amount | 600,000,000.00 |
| Issuer name | CHINA THREE GORGES INTERNATIONAL LIMITED |
| Issuer type | Corporate |
| Maturity date | 2030-12-01 |
| Name | CHINA THREE GORGES INTERNATIONAL LIMITED 2.875% 2030 |
| Rank | Senior unsecured |
| Ticker | YANTZE 2.875 12/01/30 . |
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