CCTOHK 2.75% 19 Jan 2027 (USD)
Bond Summary
ISIN: XS2413634572. Issued by CCTHK 2021 LTD. Currency: USD. Mid Price: 99.131. Mid Yield: 5.69%. Maturity: 2027-01-19. 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 | XS2413634572 |
| Issuer | CCTHK 2021 LTD |
| Currency | USD |
| Coupon | 2.75% |
| Maturity | 19 January 2027 |
| Mid Price (Clean) | 99.131 |
| Mid Yield | 5.69% |
Frequently Asked Questions
What is the ISIN of CCTOHK 2.75% 19 Jan 2027 (USD)?
The ISIN is XS2413634572.
What is the current yield?
The mid yield is 5.69%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 99.131 USD.
Who issued this bond?
This bond was issued by CCTHK 2021 LTD.