HUANEN 5.3% PERP (USD)
Bond Summary
ISIN: XS2793946315. Issued by CN HUANENG GP HK TREASUR. Currency: USD. Mid Price: 100.625. Mid Yield: 4.573%. Maturity: 2174-07-05. 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 | XS2793946315 |
| Issuer | CN HUANENG GP HK TREASUR |
| Currency | USD |
| Coupon | 5.3% |
| Maturity | Perpetual |
| Mid Price (Clean) | 100.625 |
| Mid Yield | 4.573% |
Frequently Asked Questions
What is the ISIN of HUANEN 5.3% PERP (USD)?
The ISIN is XS2793946315.
What is the current yield?
The mid yield is 4.573%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 100.625 USD.
Who issued this bond?
This bond was issued by CN HUANENG GP HK TREASUR.