CHINLP 3.550% Perpetual (USD)


Fund Information

Ask Price

99.59

Ask Yield

4.327%

Bid Price

97.65

Bid Yield

8.059%

Maturity Date

Perpetual

Call Date

06 February 2025

Issuer

CLP POWER HK FINANCE LTD

Minimum Investment Amount

USD 200,000

Annual Coupon Rate

3.550

Coupon Frequency

Semi-Annual

Currency

USD

Coupon Type

VARIABLE

Issue Size

500,000,000

Minimum Investment Amount

NA