CB 3.05% 06 Aug 2055 (CNY)
Bond Summary
ISIN: HK0001173753. Issued by CHUBB INA HOLDINGS LLC. Currency: CNY. Mid Price: 60.93. Mid Yield: 5.87%. Maturity: 2055-08-06. 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 | HK0001173753 |
| Issuer | CHUBB INA HOLDINGS LLC |
| Currency | CNY |
| Coupon | 3.05% |
| Maturity | 06 August 2055 |
| Mid Price (Clean) | 60.93 |
| Mid Yield | 5.87% |
Frequently Asked Questions
What is the ISIN of CB 3.05% 06 Aug 2055 (CNY)?
The ISIN is HK0001173753.
What is the current yield?
The mid yield is 5.87%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 60.93 CNY.
Who issued this bond?
This bond was issued by CHUBB INA HOLDINGS LLC.