XINAOG 2.625 30 (USG3066LAF88)
Bond calculator and reference for XINAOG 2.625 30 issued by ENN Energy Holdings Limited maturing 2030. Live price, yield to worst, spread, duration and the full cash-flow schedule in one place.
Bond details
- Issuer: ENN Energy Holdings Limited
- Issuer ratings: Moody's: Baa1 / S&P: BBB+ / Fitch: BBB+
- Coupon: 2.625%
- Coupon frequency: semiannual
- Maturity: 17 Sep 2030
- Structure: Bullet, Callable
- First call date: 17 Jun 2030
- Day count: 30/360
- Settlement: T+2
- Face value: USD 1,000
- Governing law: NY
- Country of risk: China
- Amount issued: USD 750,000,000
- Amount outstanding: USD 750,000,000
- ISIN: USG3066LAF88
- Alternate ISIN: US26876FAC68
- Ticker: XINAOG 2.625 30
What you can analyze
- Clean price and dirty price
- Yield, spread, duration and convexity
- Full coupon and cash-flow schedule
Frequently asked questions
What is the ISIN of the XINAOG 2.625 30 bond?
The ISIN is USG3066LAF88.
What coupon does XINAOG 2.625 30 pay?
XINAOG 2.625 30 pays a 2.625% coupon.
When does XINAOG 2.625 30 mature?
XINAOG 2.625 30 matures on 17 Sep 2030.
What currency is XINAOG 2.625 30 denominated in?
XINAOG 2.625 30 is denominated in USD.
Who issued XINAOG 2.625 30?
XINAOG 2.625 30 was issued by ENN Energy Holdings Limited.
Where can I check the live price and yield of XINAOG 2.625 30?
BondTerminal's bond calculator shows the live price, yield to worst, spread, duration and full cash-flow schedule for XINAOG 2.625 30 (USG3066LAF88).
Compare bonds and browse the full bond directory.