CWAHK 5.875% 22 Oct 2030 (USD)

Bond Summary

ISIN: XS3201944314. Issued by CHINA WATER AFFAIRS GRP. Currency: USD. Mid Price: 95.629. Mid Yield: 7.096%. Maturity: 2030-10-22. 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 CWAHK 5.875% 22 Oct 2030 (USD)
MetricValue
ISINXS3201944314
IssuerCHINA WATER AFFAIRS GRP
CurrencyUSD
Coupon5.875%
Maturity22 October 2030
Mid Price (Clean)95.629
Mid Yield7.096%

Frequently Asked Questions

What is the ISIN of CWAHK 5.875% 22 Oct 2030 (USD)?

The ISIN is XS3201944314.

What is the current yield?

The mid yield is 7.096%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 95.629 USD.

Who issued this bond?

This bond was issued by CHINA WATER AFFAIRS GRP.