CHGRID 1.88% 17 Sep 2028 (CNY)

Bond Summary

ISIN: HK0001185898. Issued by STATE GRID EUROPE DEVELO. Currency: CNY. Mid Price: 100.361. Mid Yield: 1.696%. Maturity: 2028-09-17. 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 1.88% 17 Sep 2028 (CNY)
MetricValue
ISINHK0001185898
IssuerSTATE GRID EUROPE DEVELO
CurrencyCNY
Coupon1.88%
Maturity17 September 2028
Mid Price (Clean)100.361
Mid Yield1.696%

Frequently Asked Questions

What is the ISIN of CHGRID 1.88% 17 Sep 2028 (CNY)?

The ISIN is HK0001185898.

What is the current yield?

The mid yield is 1.696%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 100.361 CNY.

Who issued this bond?

This bond was issued by STATE GRID EUROPE DEVELO.