HUANEN 1.55% 22 Jul 2029 (CNY)

Bond Summary

ISIN: CND1000BFZZ6. Issued by CN HUANENG GP TREASURY. Currency: CNY. Mid Price: 99.427. Mid Yield: 1.759%. Maturity: 2029-07-22. 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 HUANEN 1.55% 22 Jul 2029 (CNY)
MetricValue
ISINCND1000BFZZ6
IssuerCN HUANENG GP TREASURY
CurrencyCNY
Coupon1.55%
Maturity22 July 2029
Mid Price (Clean)99.427
Mid Yield1.759%

Frequently Asked Questions

What is the ISIN of HUANEN 1.55% 22 Jul 2029 (CNY)?

The ISIN is CND1000BFZZ6.

What is the current yield?

The mid yield is 1.759%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 99.427 CNY.

Who issued this bond?

This bond was issued by CN HUANENG GP TREASURY.