CB 2.85% 14 May 2036 (CNY)
Bond Summary
ISIN: HK0001293387. Issued by CHUBB INA HOLDINGS LLC. Currency: CNY. Mid Price: 103.586. Mid Yield: 2.428%. 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
| Metric | Value |
|---|---|
| ISIN | HK0001293387 |
| Issuer | CHUBB INA HOLDINGS LLC |
| Currency | CNY |
| Coupon | 2.85% |
| Maturity | 14 May 2036 |
| Mid Price (Clean) | 103.586 |
| Mid Yield | 2.428% |
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 2.428%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 103.586 CNY.
Who issued this bond?
This bond was issued by CHUBB INA HOLDINGS LLC.