XINAOG 4.625% 17 May 2027 (USD)

Bond Summary

ISIN: USG3066DAA75. Issued by ENN ENERGY HOLDINGS LTD. Currency: USD. Mid Price: 100.396. Mid Yield: 4.084%. Maturity: 2027-05-17. 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 XINAOG 4.625% 17 May 2027 (USD)
MetricValue
ISINUSG3066DAA75
IssuerENN ENERGY HOLDINGS LTD
CurrencyUSD
Coupon4.625%
Maturity17 May 2027
Mid Price (Clean)100.396
Mid Yield4.084%

Frequently Asked Questions

What is the ISIN of XINAOG 4.625% 17 May 2027 (USD)?

The ISIN is USG3066DAA75.

What is the current yield?

The mid yield is 4.084%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 100.396 USD.

Who issued this bond?

This bond was issued by ENN ENERGY HOLDINGS LTD.