CFAMCI 4.875% 22 Nov 2026 (USD)
Bond Summary
ISIN: XS1515240015. Issued by HUARONG FINANCE II. Currency: USD. Mid Price: 100.113. Mid Yield: 4.433%. Maturity: 2026-11-22. 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 | XS1515240015 |
| Issuer | HUARONG FINANCE II |
| Currency | USD |
| Coupon | 4.875% |
| Maturity | 22 November 2026 |
| Mid Price (Clean) | 100.113 |
| Mid Yield | 4.433% |
Frequently Asked Questions
What is the ISIN of CFAMCI 4.875% 22 Nov 2026 (USD)?
The ISIN is XS1515240015.
What is the current yield?
The mid yield is 4.433%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 100.113 USD.
Who issued this bond?
This bond was issued by HUARONG FINANCE II.