HUANEN 4.15% PERP (USD)
Bond Summary
ISIN: XS3225833972. Issued by CN HUANENG GP HK TREASUR. Currency: USD. Mid Price: 99.188. Mid Yield: 4.523%. Maturity: 2175-12-03. View full details on WealthLinc.
Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | XS3225833972 |
| Issuer | CN HUANENG GP HK TREASUR |
| Currency | USD |
| Coupon | 4.15% |
| Maturity | Perpetual |
| Mid Price (Clean) | 99.188 |
| Mid Yield | 4.523% |
Frequently Asked Questions
What is the ISIN of HUANEN 4.15% PERP (USD)?
The ISIN is XS3225833972.
What is the current yield?
The mid yield is 4.523%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 99.188 USD.
Who issued this bond?
This bond was issued by CN HUANENG GP HK TREASUR.