CN HUANENG GP HK TREASUR 5.3% PERP (USD)
Bond Summary
ISIN: XS2793946315. Issued by CN HUANENG GP HK TREASUR. Currency: USD. Indicative mid clean price: 100.15. Yield to worst (YTW): 5.051%. Maturity: 2174-07-05. 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 | XS2793946315 |
| Issuer | CN HUANENG GP HK TREASUR |
| Currency | USD |
| Coupon | 5.3% |
| Maturity | Perpetual |
| Indicative mid clean price | 100.15 |
| Yield to worst (YTW) | 5.051% |
Frequently Asked Questions
What is the ISIN of CN HUANENG GP HK TREASUR 5.3% PERP (USD)?
The ISIN is XS2793946315.
What is the yield to worst?
The indicative YTW shown is 5.051%.
What is the indicative mid clean price?
The indicative mid clean price is 100.15.
Who issued this bond?
This bond was issued by CN HUANENG GP HK TREASUR.