HBPUAO 3.5% 07 Feb 2027 (CNY)
Bond Summary
ISIN: HK0000980067. Issued by HB PUB UTLTY ASST OP. Currency: CNY. Mid Price: 100.023. Mid Yield: 3.45%. Maturity: 2027-02-07. 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 | HK0000980067 |
| Issuer | HB PUB UTLTY ASST OP |
| Currency | CNY |
| Coupon | 3.5% |
| Maturity | 07 February 2027 |
| Mid Price (Clean) | 100.023 |
| Mid Yield | 3.45% |
Frequently Asked Questions
What is the ISIN of HBPUAO 3.5% 07 Feb 2027 (CNY)?
The ISIN is HK0000980067.
What is the current yield?
The mid yield is 3.45%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 100.023 CNY.
Who issued this bond?
This bond was issued by HB PUB UTLTY ASST OP.