SNBAB 2.45% 30 Jan 2029 (CNY)
Bond Summary
ISIN: HK0001261814. Issued by SNB FUNDING LTD. Currency: CNY. Mid Price: 100.53. Mid Yield: 2.226%. Maturity: 2029-01-30. 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 | HK0001261814 |
| Issuer | SNB FUNDING LTD |
| Currency | CNY |
| Coupon | 2.45% |
| Maturity | 30 January 2029 |
| Mid Price (Clean) | 100.53 |
| Mid Yield | 2.226% |
Frequently Asked Questions
What is the ISIN of SNBAB 2.45% 30 Jan 2029 (CNY)?
The ISIN is HK0001261814.
What is the current yield?
The mid yield is 2.226%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 100.53 CNY.
Who issued this bond?
This bond was issued by SNB FUNDING LTD.