CNPCCH 5.95% 28 Apr 2041 (USD)
Bond Summary
ISIN: US12622NAC65. Issued by CNPC HK OVERSEAS CAPITAL. Currency: USD. Mid Price: 107.732. Mid Yield: 5.191%. Maturity: 2041-04-28. View full details on WealthLinc.
Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | US12622NAC65 |
| Issuer | CNPC HK OVERSEAS CAPITAL |
| Currency | USD |
| Coupon | 5.95% |
| Maturity | 28 April 2041 |
| Mid Price (Clean) | 107.732 |
| Mid Yield | 5.191% |
Frequently Asked Questions
What is the ISIN of CNPCCH 5.95% 28 Apr 2041 (USD)?
The ISIN is US12622NAC65.
What is the current yield?
The mid yield is 5.191%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 107.732 USD.
Who issued this bond?
This bond was issued by CNPC HK OVERSEAS CAPITAL.