CHCOMU 3.65% PERP (USD)
Bond Summary
ISIN: XS2102905168. Issued by CCCI TREASURE LTD. Currency: USD. Mid Price: 99.528. Mid Yield: 4.776%. Maturity: 2170-02-21. 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 | XS2102905168 |
| Issuer | CCCI TREASURE LTD |
| Currency | USD |
| Coupon | 3.65% |
| Maturity | Perpetual |
| Mid Price (Clean) | 99.528 |
| Mid Yield | 4.776% |
Frequently Asked Questions
What is the ISIN of CHCOMU 3.65% PERP (USD)?
The ISIN is XS2102905168.
What is the current yield?
The mid yield is 4.776%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 99.528 USD.
Who issued this bond?
This bond was issued by CCCI TREASURE LTD.