SOPOWZ 4.25% 18 Sep 2028 (USD)

Bond Summary

ISIN: XS1874715169. Issued by CHINA SOUTHERN PW GRID. Currency: USD. Mid Price: 98.249. Mid Yield: 5.213%. 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)98.249
Mid Yield5.213%

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 5.213%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 98.249 USD.

Who issued this bond?

This bond was issued by CHINA SOUTHERN PW GRID.