SQXlogo
  • My Dashboard
  • Bond Academy
  • Tools
    • Bond Screener
    • Issuer Directory
    • Portfolio Builder
    • Discussion Board
  • Data Partners
‌
‌
  • Home
  • My Dashboard
  • Bond Academy
  • Tools
  • Data Partners
  • LoginCreate a free account
SQX-logo
SQX-white-logo© SQX BONDS. All rights reserved | Privacy Policy | Terms and Conditions | Represent a financial institution? | Customer Support
Visit SQXBonds on linkedinVisit SQXBonds on LinkedInVisit SQXBonds on facebookVisit SQXBonds on LinkedInVisit SQXBonds on instagramVisit SQXBonds on LinkedInVisit SQXBonds on twitterVisit SQXBonds on LinkedInVisit SQXBonds on iplVisit SQXBonds on LinkedIn
←Back

China Huaneng Group (Hong Kong) Treasury Management Holding bond | 1.60% 2026-01-20 USD | XS2247703080

Change % : -

View all data FOR FREE!

Create an account today, no credit card required.

Overview

pricing as of 2026-01-20
0.00
1.600
100.000
2026-01-20
USD
100/98.513

Analytics

-
-
-
‌
‌
‌
‌

Bond Information

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 Information

Coupon
1.6
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)
500
Min. Piece
XXXX
Min. Increment
XXXX

About the HUANEN 1.60% 2026-01-20 USD bond (XS2247703080)

This China Huaneng Group (Hong Kong) Treasury Management Holding Ltd corporate bond 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 China Huaneng Group (Hong Kong) Treasury Management Holding Ltd

HUANEN 3.00% 2029-12-10 USD

XS2080206092

Pays a 3% coupon and matures on December 10, 2029.

94.88 USD▼ -0.12

HUANEN 2.70% 2031-01-20 USD

XS2247703163

Pays a 2.7% coupon and matures on January 20, 2031.

92.52 USD▼ -0.50

HUANEN 3.08% Perpetual USD

XS2244843210

Pays a 3.08% coupon and matures on .

100.39 USD

About the issuer China Huaneng Group (Hong Kong) Treasury Management Holding Ltd

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.