CHINLP 3.25% 04 Dec 2026 (HKD)
Bond Summary
ISIN: HK0000226511. Issued by CLP POWER HK FINANCING L. Currency: HKD. Mid Price: 100.174. Mid Yield: 2.656%. Maturity: 2026-12-04. 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 | HK0000226511 |
| Issuer | CLP POWER HK FINANCING L |
| Currency | HKD |
| Coupon | 3.25% |
| Maturity | 04 December 2026 |
| Mid Price (Clean) | 100.174 |
| Mid Yield | 2.656% |
Frequently Asked Questions
What is the ISIN of CHINLP 3.25% 04 Dec 2026 (HKD)?
The ISIN is HK0000226511.
What is the current yield?
The mid yield is 2.656%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 100.174 HKD.
Who issued this bond?
This bond was issued by CLP POWER HK FINANCING L.