CLP POWER HK FINANCING 2.25% 21 Jul 2031 (USD)

Bond Summary

ISIN: XS2366836133. Issued by CLP POWER HK FINANCING. Currency: USD. Indicative mid clean price: 88.543. Yield to worst (YTW): 5.022%. Maturity: 2031-07-21. View full details on WealthLinc.

Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.

Key Metrics

Key financial data for CLP POWER HK FINANCING 2.25% 21 Jul 2031 (USD)
MetricValue
ISINXS2366836133
IssuerCLP POWER HK FINANCING
CurrencyUSD
Coupon2.25%
Maturity21 July 2031
Indicative mid clean price88.543
Yield to worst (YTW)5.022%

Frequently Asked Questions

What is the ISIN of CLP POWER HK FINANCING 2.25% 21 Jul 2031 (USD)?

The ISIN is XS2366836133.

What is the yield to worst?

The indicative YTW shown is 5.022%.

What is the indicative mid clean price?

The indicative mid clean price is 88.543.

Who issued this bond?

This bond was issued by CLP POWER HK FINANCING.