CHGRID 2.85% 17 Apr 2029 (HKD)

Bond Summary

ISIN: XS1984163631. Issued by STATE GRID OVERSEAS INV. Currency: HKD. Mid Price: 99.11. Mid Yield: 3.2%. Maturity: 2029-04-17. 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 CHGRID 2.85% 17 Apr 2029 (HKD)
MetricValue
ISINXS1984163631
IssuerSTATE GRID OVERSEAS INV
CurrencyHKD
Coupon2.85%
Maturity17 April 2029
Mid Price (Clean)99.11
Mid Yield3.2%

Frequently Asked Questions

What is the ISIN of CHGRID 2.85% 17 Apr 2029 (HKD)?

The ISIN is XS1984163631.

What is the current yield?

The mid yield is 3.2%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 99.11 HKD.

Who issued this bond?

This bond was issued by STATE GRID OVERSEAS INV.