SOPOWZ 4.25% 18 Sep 2028 (USD)

Bond Summary

ISIN: XS1874715169. Issued by CHINA SOUTHERN PW GRID. Currency: USD. Mid Price: 99.56. Mid Yield: 4.471%. Maturity: 2028-09-18. View full details on WealthLinc.

Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for SOPOWZ 4.25% 18 Sep 2028 (USD)
MetricValue
ISINXS1874715169
IssuerCHINA SOUTHERN PW GRID
CurrencyUSD
Coupon4.25%
Maturity18 September 2028
Mid Price (Clean)99.56
Mid Yield4.471%

Frequently Asked Questions

What is the ISIN of SOPOWZ 4.25% 18 Sep 2028 (USD)?

The ISIN is XS1874715169.

What is the current yield?

The mid yield is 4.471%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 99.56 USD.

Who issued this bond?

This bond was issued by CHINA SOUTHERN PW GRID.