State Grid Overseas Investment (BVI) Limited 2.18% 20 Aug 2036 (CNY)

Bond Summary

ISIN: HK0001323937. Issued by State Grid Overseas Investment (BVI) Limited. Currency: CNY. Indicative mid clean price: 100.755. Yield to worst (YTW): 2.092%. Maturity: 2036-08-20. 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 State Grid Overseas Investment (BVI) Limited 2.18% 20 Aug 2036 (CNY)
MetricValue
ISINHK0001323937
IssuerState Grid Overseas Investment (BVI) Limited
CurrencyCNY
Coupon2.18%
Maturity20 August 2036
Indicative mid clean price100.755
Yield to worst (YTW)2.092%

Frequently Asked Questions

What is the ISIN of State Grid Overseas Investment (BVI) Limited 2.18% 20 Aug 2036 (CNY)?

The ISIN is HK0001323937.

What is the yield to worst?

The indicative YTW shown is 2.092%.

What is the indicative mid clean price?

The indicative mid clean price is 100.755.

Who issued this bond?

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