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ENN Energy Holdings bond | 4.63% 2027-05-17 USD | USG3066DAA75

Change % : ▲ +0.004%

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Overview

pricing as of 2026-04-02
4.65
4.625
99.968
2027-05-17
USD
100.503/99.482

Analytics

1.064
1.089
1.213
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Bond Information

Issue Type
XXXX
Country
Hong Kong
Industry
XXXX
Region
XXXX
Maturity Date
2027-05-17
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)
550.00

Coupon Information

Coupon
4.625
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
550.000
Min. Piece
XXXX
Min. Increment
XXXX

About the XINAOG 4.63% 2027-05-17 USD bond (USG3066DAA75)

This ENN Energy Holdings Limited corporate note has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million USD and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

More bonds from ENN Energy Holdings Limited

XINAOG 4.63% 2027-05-17 USD

US29336EAA10

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

99.97 USD▲ 0.00

XINAOG 2.63% 2030-09-17 USD

USG3066LAF88

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

91.86 USD▼ -0.05

XINAOG 2.63% 2030-09-17 USD

US26876FAC68

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

91.86 USD▼ -0.05

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.