CATHAY 4.875% 17 Aug 2026 (USD)
Bond Summary
ISIN: XS2333657422. Issued by CATHAY PACFIC MTN FIN HK. Currency: USD. Mid Price: 100.034. Mid Yield: -0.732%. Maturity: 2026-08-17. 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 | XS2333657422 |
| Issuer | CATHAY PACFIC MTN FIN HK |
| Currency | USD |
| Coupon | 4.875% |
| Maturity | 17 August 2026 |
| Mid Price (Clean) | 100.034 |
| Mid Yield | -0.732% |
Frequently Asked Questions
What is the ISIN of CATHAY 4.875% 17 Aug 2026 (USD)?
The ISIN is XS2333657422.
What is the current yield?
The mid yield is -0.732%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 100.034 USD.
Who issued this bond?
This bond was issued by CATHAY PACFIC MTN FIN HK.