SNB FUNDING LTD 2.6% 30 Oct 2030 (CNY)

Bond Summary

ISIN: XS3220645199. Issued by SNB FUNDING LTD. Currency: CNY. Indicative mid clean price: 98.932. Yield to worst (YTW): 2.889%. Maturity: 2030-10-30. 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 2.6% 30 Oct 2030 (CNY)
MetricValue
ISINXS3220645199
IssuerSNB FUNDING LTD
CurrencyCNY
Coupon2.6%
Maturity30 October 2030
Indicative mid clean price98.932
Yield to worst (YTW)2.889%

Frequently Asked Questions

What is the ISIN of SNB FUNDING LTD 2.6% 30 Oct 2030 (CNY)?

The ISIN is XS3220645199.

What is the yield to worst?

The indicative YTW shown is 2.889%.

What is the indicative mid clean price?

The indicative mid clean price is 98.932.

Who issued this bond?

This bond was issued by SNB FUNDING LTD.