HUANEN 3% 10 Dec 2029 (USD)
Bond Summary
ISIN: XS2080206092. Issued by CN HUANENG GP HK TREASUR. Currency: USD. Mid Price: 95.674. Mid Yield: 4.418%. Maturity: 2029-12-10. 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 | XS2080206092 |
| Issuer | CN HUANENG GP HK TREASUR |
| Currency | USD |
| Coupon | 3% |
| Maturity | 10 December 2029 |
| Mid Price (Clean) | 95.674 |
| Mid Yield | 4.418% |
Frequently Asked Questions
What is the ISIN of HUANEN 3% 10 Dec 2029 (USD)?
The ISIN is XS2080206092.
What is the current yield?
The mid yield is 4.418%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 95.674 USD.
Who issued this bond?
This bond was issued by CN HUANENG GP HK TREASUR.