CB 2.75% 06 Aug 2035 (CNY)
Bond Summary
ISIN: HK0001173332. Issued by CHUBB INA HOLDINGS LLC. Currency: CNY. Mid Price: 82.14. Mid Yield: 5.27%. Maturity: 2035-08-06. 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 | HK0001173332 |
| Issuer | CHUBB INA HOLDINGS LLC |
| Currency | CNY |
| Coupon | 2.75% |
| Maturity | 06 August 2035 |
| Mid Price (Clean) | 82.14 |
| Mid Yield | 5.27% |
Frequently Asked Questions
What is the ISIN of CB 2.75% 06 Aug 2035 (CNY)?
The ISIN is HK0001173332.
What is the current yield?
The mid yield is 5.27%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 82.14 CNY.
Who issued this bond?
This bond was issued by CHUBB INA HOLDINGS LLC.