CB 2.85% 14 May 2036 (CNY)

Bond Summary

ISIN: HK0001293387. Issued by CHUBB INA HOLDINGS LLC. Currency: CNY. Mid Price: 103.545. Mid Yield: 2.426%. Maturity: 2036-05-14. 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 CB 2.85% 14 May 2036 (CNY)
MetricValue
ISINHK0001293387
IssuerCHUBB INA HOLDINGS LLC
CurrencyCNY
Coupon2.85%
Maturity14 May 2036
Mid Price (Clean)103.545
Mid Yield2.426%

Frequently Asked Questions

What is the ISIN of CB 2.85% 14 May 2036 (CNY)?

The ISIN is HK0001293387.

What is the current yield?

The mid yield is 2.426%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 103.545 CNY.

Who issued this bond?

This bond was issued by CHUBB INA HOLDINGS LLC.