HB PUB UTLTY ASST OP 6.3% 20 Jun 2027 (CNY)
Bond Summary
ISIN: XS2845586853. Issued by HB PUB UTLTY ASST OP. Currency: CNY. Indicative mid clean price: 101.3. Yield to worst (YTW): 3.995%. Maturity: 2027-06-20. 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 | XS2845586853 |
| Issuer | HB PUB UTLTY ASST OP |
| Currency | CNY |
| Coupon | 6.3% |
| Maturity | 20 June 2027 |
| Indicative mid clean price | 101.3 |
| Yield to worst (YTW) | 3.995% |
Frequently Asked Questions
What is the ISIN of HB PUB UTLTY ASST OP 6.3% 20 Jun 2027 (CNY)?
The ISIN is XS2845586853.
What is the yield to worst?
The indicative YTW shown is 3.995%.
What is the indicative mid clean price?
The indicative mid clean price is 101.3.
Who issued this bond?
This bond was issued by HB PUB UTLTY ASST OP.