HB PUB UTLTY ASST OP 3.5% 07 Feb 2027 (CNY)
Bond Summary
ISIN: HK0000980067. Issued by HB PUB UTLTY ASST OP. Currency: CNY. Indicative mid clean price: 99.871. Yield to worst (YTW): 4.021%. Maturity: 2027-02-07. 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 | HK0000980067 |
| Issuer | HB PUB UTLTY ASST OP |
| Currency | CNY |
| Coupon | 3.5% |
| Maturity | 07 February 2027 |
| Indicative mid clean price | 99.871 |
| Yield to worst (YTW) | 4.021% |
Frequently Asked Questions
What is the ISIN of HB PUB UTLTY ASST OP 3.5% 07 Feb 2027 (CNY)?
The ISIN is HK0000980067.
What is the yield to worst?
The indicative YTW shown is 4.021%.
What is the indicative mid clean price?
The indicative mid clean price is 99.871.
Who issued this bond?
This bond was issued by HB PUB UTLTY ASST OP.