SNB FUNDING LTD 2.45% 30 Jan 2029 (CNY)

Bond Summary

ISIN: HK0001261814. Issued by SNB FUNDING LTD. Currency: CNY. Indicative mid clean price: 99.132. Yield to worst (YTW): 2.858%. Maturity: 2029-01-30. 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

Key financial data for SNB FUNDING LTD 2.45% 30 Jan 2029 (CNY)
MetricValue
ISINHK0001261814
IssuerSNB FUNDING LTD
CurrencyCNY
Coupon2.45%
Maturity30 January 2029
Indicative mid clean price99.132
Yield to worst (YTW)2.858%

Frequently Asked Questions

What is the ISIN of SNB FUNDING LTD 2.45% 30 Jan 2029 (CNY)?

The ISIN is HK0001261814.

What is the yield to worst?

The indicative YTW shown is 2.858%.

What is the indicative mid clean price?

The indicative mid clean price is 99.132.

Who issued this bond?

This bond was issued by SNB FUNDING LTD.