CHGRID 2.4% 14 Aug 2045 (CNY)

Bond Summary

ISIN: HK0001173704. Issued by STATE GRID OVERSEAS INV. Currency: CNY. Mid Price: 99.313. Mid Yield: 2.445%. Maturity: 2045-08-14. 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 CHGRID 2.4% 14 Aug 2045 (CNY)
MetricValue
ISINHK0001173704
IssuerSTATE GRID OVERSEAS INV
CurrencyCNY
Coupon2.4%
Maturity14 August 2045
Mid Price (Clean)99.313
Mid Yield2.445%

Frequently Asked Questions

What is the ISIN of CHGRID 2.4% 14 Aug 2045 (CNY)?

The ISIN is HK0001173704.

What is the current yield?

The mid yield is 2.445%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 99.313 CNY.

Who issued this bond?

This bond was issued by STATE GRID OVERSEAS INV.