CNPCCH 5.95% 28 Apr 2041 (USD)
Bond Summary
ISIN: USG21895AC44. Issued by CNPC HK OVERSEAS CAPITAL. Currency: USD. Mid Price: 108.431. Mid Yield: 5.163%. Maturity: 2041-04-28. 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 | USG21895AC44 |
| Issuer | CNPC HK OVERSEAS CAPITAL |
| Currency | USD |
| Coupon | 5.95% |
| Maturity | 28 April 2041 |
| Mid Price (Clean) | 108.431 |
| Mid Yield | 5.163% |
Frequently Asked Questions
What is the ISIN of CNPCCH 5.95% 28 Apr 2041 (USD)?
The ISIN is USG21895AC44.
What is the current yield?
The mid yield is 5.163%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 108.431 USD.
Who issued this bond?
This bond was issued by CNPC HK OVERSEAS CAPITAL.