SNBAB 2.25% 07 Jul 2028 (CNY)
Bond Summary
ISIN: XS3109648751. Issued by SNB FUNDING LTD. Currency: CNY. Mid Price: 100.102. Mid Yield: 2.193%. Maturity: 2028-07-07. 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 | XS3109648751 |
| Issuer | SNB FUNDING LTD |
| Currency | CNY |
| Coupon | 2.25% |
| Maturity | 07 July 2028 |
| Mid Price (Clean) | 100.102 |
| Mid Yield | 2.193% |
Frequently Asked Questions
What is the ISIN of SNBAB 2.25% 07 Jul 2028 (CNY)?
The ISIN is XS3109648751.
What is the current yield?
The mid yield is 2.193%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 100.102 CNY.
Who issued this bond?
This bond was issued by SNB FUNDING LTD.