CHGRID 2.25% 12 Jun 2035 (CNY)
Bond Summary
ISIN: HK0001151130. Issued by STATE GRID OVERSEAS INV. Currency: CNY. Mid Price: 101.02. Mid Yield: 2.098%. Maturity: 2035-06-12. 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 | HK0001151130 |
| Issuer | STATE GRID OVERSEAS INV |
| Currency | CNY |
| Coupon | 2.25% |
| Maturity | 12 June 2035 |
| Mid Price (Clean) | 101.02 |
| Mid Yield | 2.098% |
Frequently Asked Questions
What is the ISIN of CHGRID 2.25% 12 Jun 2035 (CNY)?
The ISIN is HK0001151130.
What is the current yield?
The mid yield is 2.098%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 101.02 CNY.
Who issued this bond?
This bond was issued by STATE GRID OVERSEAS INV.