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CCC

China Huaneng Group Treasury Management (Hong Kong) Limited 1.6% 20-JAN-2026

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Analysis

CHGHK5135484 analysis


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Key facts


Issuer
China Huaneng Group Treasury Management (Hong Kong) Ltd.
Issue date
Jan 20, 2021
Maturity date
Jan 20, 2026
Outstanding amount
‪500.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
1.60% (Fixed)
Yield to maturity
4.30%
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