CN HUANENG GP HK TREASUR 4.15% PERP (USD)
Bond Summary
ISIN: XS3225833972. Issued by CN HUANENG GP HK TREASUR. Currency: USD. Indicative mid clean price: 98. Yield to worst (YTW): 5.186%. Maturity: 2175-12-03. 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
| Metric | Value |
|---|---|
| ISIN | XS3225833972 |
| Issuer | CN HUANENG GP HK TREASUR |
| Currency | USD |
| Coupon | 4.15% |
| Maturity | Perpetual |
| Indicative mid clean price | 98 |
| Yield to worst (YTW) | 5.186% |
Frequently Asked Questions
What is the ISIN of CN HUANENG GP HK TREASUR 4.15% PERP (USD)?
The ISIN is XS3225833972.
What is the yield to worst?
The indicative YTW shown is 5.186%.
What is the indicative mid clean price?
The indicative mid clean price is 98.
Who issued this bond?
This bond was issued by CN HUANENG GP HK TREASUR.