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Huarong Finance 2017 bond | 5.50% 2047-04-27 USD | XS1603397487

Change % : ▲ +0.318%

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Overview

pricing as of 2026-09-11
5.93
5.500
94.885
2047-04-27
USD
99.303/94.584

Analytics

11.745
12.093
202.354
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Bond Information

Issue Type
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Country
British Virgin Islands
Industry
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Region
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Maturity Date
2047-04-27
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)
78.50

Coupon Information

Coupon
5.5
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)
200
Min. Piece
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Min. Increment
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About the HRAM 5.50% 2047-04-27 USD bond (XS1603397487)

This Huarong Finance 2017 Co.Ltd corporate note has a 5.50% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 200.00 million USD and matures on April 27, 2047 with a last coupon date of FEB 28, 2020.

More bonds from Huarong Finance 2017 Co.Ltd

HRAM 4.95% 2047-11-07 USD

XS1711992716

Pays a 4.95% coupon and matures on November 07, 2047.

87.73 USD▲ 0.02

HRAM 4.75% 2027-04-27 USD

XS1596795358

Pays a 4.75% coupon and matures on April 27, 2027.

99.74 USD▼ -0.06

HRAM 4.25% 2027-11-07 USD

XS1711550373

Pays a 4.25% coupon and matures on November 07, 2027.

98.90 USD▼ -0.10

HRAM 3.80% 2025-11-07 SGD

XS1713316252

Pays a 3.8% coupon and matures on November 07, 2025.

100.00 SGD

About the issuer Huarong Finance 2017 Co.Ltd

Huarong Finance 2017 Co. Ltd, established in 2017 and headquartered in Beijing, China, serves as a pivotal financial services firm focused on offering comprehensive financing solutions. The company specializes in bond issuance, asset management, and investment advisory services tailored to meet the diverse needs of retail and institutional investors.