STATE GRID OVERSEAS INV 2.4% 14 Aug 2045 (CNY)

Bond Summary

ISIN: HK0001173704. Issued by STATE GRID OVERSEAS INV. Currency: CNY. Indicative mid clean price: 100.6. Yield to worst (YTW): 2.359%. Maturity: 2045-08-14. View full details on WealthLinc.

Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.

Key Metrics

Key financial data for STATE GRID OVERSEAS INV 2.4% 14 Aug 2045 (CNY)
MetricValue
ISINHK0001173704
IssuerSTATE GRID OVERSEAS INV
CurrencyCNY
Coupon2.4%
Maturity14 August 2045
Indicative mid clean price100.6
Yield to worst (YTW)2.359%

Frequently Asked Questions

What is the ISIN of STATE GRID OVERSEAS INV 2.4% 14 Aug 2045 (CNY)?

The ISIN is HK0001173704.

What is the yield to worst?

The indicative YTW shown is 2.359%.

What is the indicative mid clean price?

The indicative mid clean price is 100.6.

Who issued this bond?

This bond was issued by STATE GRID OVERSEAS INV.