CHGRID 2.18% 20 Aug 2036 (CNY)

Bond Summary

ISIN: HK0001323937. Issued by State Grid Overseas Investment (BVI) Limited. Currency: CNY. Mid Price: 101.09. Mid Yield: 2.038%. Maturity: 2036-08-20. 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 CHGRID 2.18% 20 Aug 2036 (CNY)
MetricValue
ISINHK0001323937
IssuerState Grid Overseas Investment (BVI) Limited
CurrencyCNY
Coupon2.18%
Maturity20 August 2036
Mid Price (Clean)101.09
Mid Yield2.038%

Frequently Asked Questions

What is the ISIN of CHGRID 2.18% 20 Aug 2036 (CNY)?

The ISIN is HK0001323937.

What is the current yield?

The mid yield is 2.038%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 101.09 CNY.

Who issued this bond?

This bond was issued by State Grid Overseas Investment (BVI) Limited.