XINAOG 4.625% 17 May 2027 (USD)
Bond Summary
ISIN: USG3066DAA75. Issued by ENN ENERGY HOLDINGS LTD. Currency: USD. Mid Price: 99.461. Mid Yield: 5.726%. 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
| Metric | Value |
|---|---|
| ISIN | USG3066DAA75 |
| Issuer | ENN ENERGY HOLDINGS LTD |
| Currency | USD |
| Coupon | 4.625% |
| Maturity | 17 May 2027 |
| Mid Price (Clean) | 99.461 |
| Mid Yield | 5.726% |
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 5.726%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 99.461 USD.
Who issued this bond?
This bond was issued by ENN ENERGY HOLDINGS LTD.