SNB FUNDING LTD 2.25% 07 Jul 2028 (CNY)
Bond Summary
ISIN: XS3109648751. Issued by SNB FUNDING LTD. Currency: CNY. Indicative mid clean price: 99.013. Yield to worst (YTW): 2.867%. Maturity: 2028-07-07. 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 | XS3109648751 |
| Issuer | SNB FUNDING LTD |
| Currency | CNY |
| Coupon | 2.25% |
| Maturity | 07 July 2028 |
| Indicative mid clean price | 99.013 |
| Yield to worst (YTW) | 2.867% |
Frequently Asked Questions
What is the ISIN of SNB FUNDING LTD 2.25% 07 Jul 2028 (CNY)?
The ISIN is XS3109648751.
What is the yield to worst?
The indicative YTW shown is 2.867%.
What is the indicative mid clean price?
The indicative mid clean price is 99.013.
Who issued this bond?
This bond was issued by SNB FUNDING LTD.