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HUARONG FIN.II 16/26 MTN

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Overview
Analysis

Key terms


Outstanding amount
‪650.00 M‬USD
Face value
1,000.00USD
Minimum denomination
200,000.00USD
Coupon
4.88% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
5.73%
Maturity date
Nov 22, 2026
Term to maturity
1 year

About HUARONG FIN.II 16/26 MTN


Issuer
Huarong Finance II Co. Ltd.
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Nov 22, 2016
ISIN
XS1515240015
FIGI
BBG00F9WL4K2
Acts as a financing subsidiary/Special purpose entity
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