HUANEN 2.7% 20 Jan 2031 (USD)
Bond Summary
ISIN: XS2247703163. Issued by CN HUANENG GP HK TREASUR. Currency: USD. Mid Price: 92.685. Mid Yield: 4.54%. Maturity: 2031-01-20. 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 | XS2247703163 |
| Issuer | CN HUANENG GP HK TREASUR |
| Currency | USD |
| Coupon | 2.7% |
| Maturity | 20 January 2031 |
| Mid Price (Clean) | 92.685 |
| Mid Yield | 4.54% |
Frequently Asked Questions
What is the ISIN of HUANEN 2.7% 20 Jan 2031 (USD)?
The ISIN is XS2247703163.
What is the current yield?
The mid yield is 4.54%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 92.685 USD.
Who issued this bond?
This bond was issued by CN HUANENG GP HK TREASUR.