CB 2.5% 06 Aug 2030 (CNY)
Bond Summary
ISIN: HK0001173324. Issued by CHUBB INA HOLDINGS LLC. Currency: CNY. Mid Price: 101.68. Mid Yield: 2.058%. Maturity: 2030-08-06. 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 | HK0001173324 |
| Issuer | CHUBB INA HOLDINGS LLC |
| Currency | CNY |
| Coupon | 2.5% |
| Maturity | 06 August 2030 |
| Mid Price (Clean) | 101.68 |
| Mid Yield | 2.058% |
Frequently Asked Questions
What is the ISIN of CB 2.5% 06 Aug 2030 (CNY)?
The ISIN is HK0001173324.
What is the current yield?
The mid yield is 2.058%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 101.68 CNY.
Who issued this bond?
This bond was issued by CHUBB INA HOLDINGS LLC.