CLP POWER HK FINANCING L 3.25% 04 Dec 2026 (HKD)
Bond Summary
ISIN: HK0000226511. Issued by CLP POWER HK FINANCING L. Currency: HKD. Indicative mid clean price: 100.024. Yield to worst (YTW): 2.857%. Maturity: 2026-12-04. 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
| Metric | Value |
|---|---|
| ISIN | HK0000226511 |
| Issuer | CLP POWER HK FINANCING L |
| Currency | HKD |
| Coupon | 3.25% |
| Maturity | 04 December 2026 |
| Indicative mid clean price | 100.024 |
| Yield to worst (YTW) | 2.857% |
Frequently Asked Questions
What is the ISIN of CLP POWER HK FINANCING L 3.25% 04 Dec 2026 (HKD)?
The ISIN is HK0000226511.
What is the yield to worst?
The indicative YTW shown is 2.857%.
What is the indicative mid clean price?
The indicative mid clean price is 100.024.
Who issued this bond?
This bond was issued by CLP POWER HK FINANCING L.