JNLCHG 4.95% 11 Aug 2028 (USD)

Bond Summary

ISIN: XS3131612932. Issued by LICHENG INTL DEVELOPMENT. Currency: USD. Mid Price: 100.315. Mid Yield: 4.782%. Maturity: 2028-08-11. 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 JNLCHG 4.95% 11 Aug 2028 (USD)
MetricValue
ISINXS3131612932
IssuerLICHENG INTL DEVELOPMENT
CurrencyUSD
Coupon4.95%
Maturity11 August 2028
Mid Price (Clean)100.315
Mid Yield4.782%

Frequently Asked Questions

What is the ISIN of JNLCHG 4.95% 11 Aug 2028 (USD)?

The ISIN is XS3131612932.

What is the current yield?

The mid yield is 4.782%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 100.315 USD.

Who issued this bond?

This bond was issued by LICHENG INTL DEVELOPMENT.