HBPUAO 6.3% 20 Jun 2027 (CNY)

Bond Summary

ISIN: XS2845586853. Issued by HB PUB UTLTY ASST OP. Currency: CNY. Mid Price: 102.332. Mid Yield: 3.45%. Maturity: 2027-06-20. View full details on WealthLinc.

Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for HBPUAO 6.3% 20 Jun 2027 (CNY)
MetricValue
ISINXS2845586853
IssuerHB PUB UTLTY ASST OP
CurrencyCNY
Coupon6.3%
Maturity20 June 2027
Mid Price (Clean)102.332
Mid Yield3.45%

Frequently Asked Questions

What is the ISIN of HBPUAO 6.3% 20 Jun 2027 (CNY)?

The ISIN is XS2845586853.

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 102.332 CNY.

Who issued this bond?

This bond was issued by HB PUB UTLTY ASST OP.