Search History
Clear
Clear
This site uses cookies. By continuing to browse the site you are agreeing to our use of cookies. Read our privacy policy
Outstanding Debt Instruments
Euro Medium Term Note Programme（EMTN）
| Programme Size | US$5.0 billion |
|---|---|
| Issuer | Proven Glory Capital Limited |
| Guarantor | Huawei Investment & Holding Co., Ltd. |
| Establishment Date | 09/02/2017 |
| Programme Documents Last Updated On | 17/04/2018 |
Outstanding Bonds
| ISIN Code | Currency | Issue Size | Coupon | Value Date | Maturity Date | Programme |
|---|---|---|---|---|---|---|
| XS1401816761 | USD | US$2,000,000,000 | 4.125% | 06/05/2016 | 06/05/2026 | Standalone |
| XS1567423766 | USD | US$500,000,000 | 4.00% | 21/02/2017 | 21/02/2027 | EMTN |
Debt Financing Instruments in the Interbank Market of China
| Issuer | Huawei Investment & Holding Co., Ltd. |
|---|---|
| Period of Validity | 17/04/2024-17/04/2026 |
Outstanding Bonds
| Bond Code | Bond English Short Name | Currency | Issue Size | Coupon | Value Date | Maturity Date |
|---|---|---|---|---|---|---|
| 102280196 | 22 HUAWEI MTN002 | CNY | ¥3,000,000,000 | 3.26% | 24/01/2022 | 24/01/2027 |
| 102281605 | 22 HUAWEI MTN004 | CNY | ¥4,000,000,000 | 2.87% | 22/07/2022 | 22/07/2025 |
| 102380090 | 23 HUAWEI MTN001 | CNY | ¥3,000,000,000 | 3.45% | 16/01/2023 | 16/01/2028 |
| 102380163 | 23 HUAWEI MTN002 | CNY | ¥3,000,000,000 | 3.40% | 10/02/2023 | 10/02/2028 |
| 102380394 | 23 HUAWEI MTN003 | CNY | ¥3,000,000,000 | 3.45% | 06/03/2023 | 06/03/2028 |
| 102380910 | 23 HUAWEI MTN004 | CNY | ¥4,000,000,000 | 3.05% | 17/04/2023 | 17/04/2026 |
| 102382263 | 23 HUAWEI MTN005 | CNY | ¥3,000,000,000 | 2.98% | 28/08/2023 | 28/08/2028 |
| 102483033 | 24HUAWEI MTN001 | CNY | ¥1,000,000,000 | 2.48% | 16/07/2024 | 16/07/2034 |
| 012580699 | 25HUAWEI SCP001 | CNY | ¥4,000,000,000 | 1.76% | 20/03/2025 | 15/12/2025 |
| 012580748 | 25HUAWEI SCP002 | CNY | ¥4,000,000,000 | 1.70% | 26/03/2025 | 19/12/2025 |
| 012580850 | 25HUAWEI SCP003 | CNY | ¥4,000,000,000 | 1.59% | 11/04/2025 | 23/12/2025 |
| 012580933 | 25HUAWEI SCP004 | CNY | ¥4,000,000,000 | 1.59% | 18/04/2025 | 22/12/2025 |
| 012581008 | 25HUAWEI SCP005 | CNY | ¥4,000,000,000 | 1.57% | 24/04/2025 | 26/12/2025 |
