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| Issue Type | XXXX |
|---|---|
| Country | British Virgin Islands |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-01-20 |
| Par Value | 200000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 500.00 |
| Coupon | 1.6 |
|---|---|
| Coupon Type | XXXX |
| Coupon Frequency | XXXX |
| First Coupon Date | XXXX |
| Last Coupon Date | XXXX |
| Sinking Fund | XXXX |
|---|---|
| Security | XXXX |
| Subordination | XXXX |
| Debt Type | XXXX |
| Issue Date | XXXX |
|---|---|
| Dated Date | XXXX |
| Issue Size (mil) | 500 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
This China Huaneng Group (Hong Kong) Treasury Management Holding Ltd corporate bond has a 1.60% fixed rate coupon paid on a semi-annual basis. It was issued on January 20, 2021 with an issue size of 500.00 million USD and matures on January 20, 2026 with a last coupon date of July 20, 2025. |
China Huaneng Group (Hong Kong) Treasury Management Holding Ltd, established in Hong Kong, serves as a vital component of the China Huaneng Group, which is one of the largest power producers in China. The company specializes in treasury management and financing activities, supporting the broader group’s operational needs through effective financial strategies and risk management.