HZCONI 2.95% 28 Oct 2026 (USD)

Bond Summary

ISIN: XS2388293487. Issued by HUZHOU CITY INV DEV GP. Currency: USD. Mid Price: 99.675. Mid Yield: 4.514%. Maturity: 2026-10-28. 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 HZCONI 2.95% 28 Oct 2026 (USD)
MetricValue
ISINXS2388293487
IssuerHUZHOU CITY INV DEV GP
CurrencyUSD
Coupon2.95%
Maturity28 October 2026
Mid Price (Clean)99.675
Mid Yield4.514%

Frequently Asked Questions

What is the ISIN of HZCONI 2.95% 28 Oct 2026 (USD)?

The ISIN is XS2388293487.

What is the current yield?

The mid yield is 4.514%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 99.675 USD.

Who issued this bond?

This bond was issued by HUZHOU CITY INV DEV GP.