TEMASE 2.55% 30 Jul 2055 (CNY)

Bond Summary

ISIN: HK0001173365. Issued by TEMASEK FINANCIAL I LTD. Currency: CNY. Mid Price: 96.88. Mid Yield: 2.706%. Maturity: 2055-07-30. View full details on WealthLinc.

Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for TEMASE 2.55% 30 Jul 2055 (CNY)
MetricValue
ISINHK0001173365
IssuerTEMASEK FINANCIAL I LTD
CurrencyCNY
Coupon2.55%
Maturity30 July 2055
Mid Price (Clean)96.88
Mid Yield2.706%

Frequently Asked Questions

What is the ISIN of TEMASE 2.55% 30 Jul 2055 (CNY)?

The ISIN is HK0001173365.

What is the current yield?

The mid yield is 2.706%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 96.88 CNY.

Who issued this bond?

This bond was issued by TEMASEK FINANCIAL I LTD.