CHGDNU 3.75% 11 Dec 2027 (USD)
Bond Summary
ISIN: XS1733841735. Issued by CGNPC INTERNATIONAL LTD. Currency: USD. Mid Price: 99.085. Mid Yield: 4.536%. Maturity: 2027-12-11. 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 | XS1733841735 |
| Issuer | CGNPC INTERNATIONAL LTD |
| Currency | USD |
| Coupon | 3.75% |
| Maturity | 11 December 2027 |
| Mid Price (Clean) | 99.085 |
| Mid Yield | 4.536% |
Frequently Asked Questions
What is the ISIN of CHGDNU 3.75% 11 Dec 2027 (USD)?
The ISIN is XS1733841735.
What is the current yield?
The mid yield is 4.536%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 99.085 USD.
Who issued this bond?
This bond was issued by CGNPC INTERNATIONAL LTD.