PHSOAH 3.25% 23 Aug 2027 (CNY)
Bond Summary
ISIN: HK0001042115. Issued by PH STATE OWNED. Currency: CNY. Mid Price: 100.26. Mid Yield: 2.989%. Maturity: 2027-08-23. 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 | HK0001042115 |
| Issuer | PH STATE OWNED |
| Currency | CNY |
| Coupon | 3.25% |
| Maturity | 23 August 2027 |
| Mid Price (Clean) | 100.26 |
| Mid Yield | 2.989% |
Frequently Asked Questions
What is the ISIN of PHSOAH 3.25% 23 Aug 2027 (CNY)?
The ISIN is HK0001042115.
What is the current yield?
The mid yield is 2.989%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 100.26 CNY.
Who issued this bond?
This bond was issued by PH STATE OWNED.