CHINLP 2.25% 21 Jul 2031 (USD)

Bond Summary

ISIN: XS2366836133. Issued by CLP POWER HK FINANCING. Currency: USD. Mid Price: 86.425. Mid Yield: 5.494%. Maturity: 2031-07-21. 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 CHINLP 2.25% 21 Jul 2031 (USD)
MetricValue
ISINXS2366836133
IssuerCLP POWER HK FINANCING
CurrencyUSD
Coupon2.25%
Maturity21 July 2031
Mid Price (Clean)86.425
Mid Yield5.494%

Frequently Asked Questions

What is the ISIN of CHINLP 2.25% 21 Jul 2031 (USD)?

The ISIN is XS2366836133.

What is the current yield?

The mid yield is 5.494%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 86.425 USD.

Who issued this bond?

This bond was issued by CLP POWER HK FINANCING.