HUARONG FINANCE II 4.875% 22 Nov 2026 (USD)
Bond Summary
ISIN: XS1515240015. Issued by HUARONG FINANCE II. Currency: USD. Indicative mid clean price: 99.977. Yield to worst (YTW): 5.588%. Maturity: 2026-11-22. View full details on WealthLinc.
Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | XS1515240015 |
| Issuer | HUARONG FINANCE II |
| Currency | USD |
| Coupon | 4.875% |
| Maturity | 22 November 2026 |
| Indicative mid clean price | 99.977 |
| Yield to worst (YTW) | 5.588% |
Frequently Asked Questions
What is the ISIN of HUARONG FINANCE II 4.875% 22 Nov 2026 (USD)?
The ISIN is XS1515240015.
What is the yield to worst?
The indicative YTW shown is 5.588%.
What is the indicative mid clean price?
The indicative mid clean price is 99.977.
Who issued this bond?
This bond was issued by HUARONG FINANCE II.