State Grid Overseas Investment (BVI) Limited 2.46% 20 Aug 2046 (CNY)

Bond Summary

ISIN: HK0001323945. Issued by State Grid Overseas Investment (BVI) Limited. Currency: CNY. Indicative mid clean price: 101.755. Yield to worst (YTW): 2.346%. Maturity: 2046-08-20. 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 2.46% 20 Aug 2046 (CNY)
MetricValue
ISINHK0001323945
IssuerState Grid Overseas Investment (BVI) Limited
CurrencyCNY
Coupon2.46%
Maturity20 August 2046
Indicative mid clean price101.755
Yield to worst (YTW)2.346%

Frequently Asked Questions

What is the ISIN of State Grid Overseas Investment (BVI) Limited 2.46% 20 Aug 2046 (CNY)?

The ISIN is HK0001323945.

What is the yield to worst?

The indicative YTW shown is 2.346%.

What is the indicative mid clean price?

The indicative mid clean price is 101.755.

Who issued this bond?

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