CNPC HK OVERSEAS CAPITAL 5.95% 28 Apr 2041 (USD)

Bond Summary

ISIN: US12622NAC65. Issued by CNPC HK OVERSEAS CAPITAL. Currency: USD. Indicative mid clean price: 104.237. Yield to worst (YTW): 5.521%. Maturity: 2041-04-28. View full details on WealthLinc.

Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.

Key Metrics

Key financial data for CNPC HK OVERSEAS CAPITAL 5.95% 28 Apr 2041 (USD)
MetricValue
ISINUS12622NAC65
IssuerCNPC HK OVERSEAS CAPITAL
CurrencyUSD
Coupon5.95%
Maturity28 April 2041
Indicative mid clean price104.237
Yield to worst (YTW)5.521%

Frequently Asked Questions

What is the ISIN of CNPC HK OVERSEAS CAPITAL 5.95% 28 Apr 2041 (USD)?

The ISIN is US12622NAC65.

What is the yield to worst?

The indicative YTW shown is 5.521%.

What is the indicative mid clean price?

The indicative mid clean price is 104.237.

Who issued this bond?

This bond was issued by CNPC HK OVERSEAS CAPITAL.