Bond Heng Yuan Hong Kong Holding 3.1% ( XS2980999937 ) in CNY

Issuer Heng Yuan Hong Kong Holding
Market price refresh price now   100 %  ▲ 
Country  Hong Kong
ISIN code  XS2980999937 ( in CNY )
Interest rate 3.1% per year ( payment 1 time a year)
Maturity 01/23/2028
Minimal amount 1 000 000 CNY
Total amount 645 000 000 CNY
Next Coupon 01/23/2027 ( In 91 days )
Detailed description The Bond issued by Heng Yuan Hong Kong Holding ( Hong Kong ) , in CNY, with the ISIN code XS2980999937, pays a coupon of 3.1% per year.
The coupons are paid 1 time per year and the Bond maturity is 01/23/2028
DateClean price
08/19/2026100.00%