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ENN Energy Holdings bond | 2.63% 2030-09-17 USD | US26876FAC68

Change % : ▲ +0.127%

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Overview

pricing as of 2026-10-23
5.53
2.625
89.931
2030-09-17
USD
93.435/89.072

Analytics

3.612
3.712
14.227
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Bond Information

Issue Type
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Country
Hong Kong
Industry
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Region
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Maturity Date
2030-09-17
Par Value
1000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
550.00

Coupon Information

Coupon
2.625
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
750.000
Min. Piece
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Min. Increment
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About the XINAOG 2.63% 2030-09-17 USD bond (US26876FAC68)

This ENN Energy Holdings Limited corporate note has a 2.63% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 750.00 million USD and matures on September 17, 2030 with a last coupon date of FEB 28, 2020.

More bonds from ENN Energy Holdings Limited

XINAOG 4.63% 2027-05-17 USD

USG3066DAA75

Pays a 4.625% coupon and matures on May 17, 2027.

100.04 USD▲ 0.02

XINAOG 4.63% 2027-05-17 USD

US29336EAA10

Pays a 4.625% coupon and matures on May 17, 2027.

100.04 USD▲ 0.02

XINAOG 2.63% 2030-09-17 USD

USG3066LAF88

Pays a 2.625% coupon and matures on September 17, 2030.

90.04 USD 0.00

About the issuer ENN Energy Holdings Limited

ENN Energy Holdings Limited, founded in 1993 and headquartered in the Beijing region, is a leading natural gas distribution company in China, focused on providing clean energy solutions to urban and rural customers. The company specializes in the distribution of natural gas, and operates a comprehensive range of services including pipeline construction, gas procurement, and energy marketing.