CHGRID 1.86% 20 Aug 2031 (CNY)

Bond Summary

ISIN: HK0001323929. Issued by STATE GRID OVERSEAS INV. Currency: CNY. Mid Price: 100.4. Mid Yield: 1.775%. Maturity: 2031-08-20. 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 1.86% 20 Aug 2031 (CNY)
MetricValue
ISINHK0001323929
IssuerSTATE GRID OVERSEAS INV
CurrencyCNY
Coupon1.86%
Maturity20 August 2031
Mid Price (Clean)100.4
Mid Yield1.775%

Frequently Asked Questions

What is the ISIN of CHGRID 1.86% 20 Aug 2031 (CNY)?

The ISIN is HK0001323929.

What is the current yield?

The mid yield is 1.775%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 100.4 CNY.

Who issued this bond?

This bond was issued by STATE GRID OVERSEAS INV.