C 2.67% 03 Sep 2046 (CNY)

Bond Summary

ISIN: HK0001326542. Issued by CITIGROUP GLOBAL MARKETS. Currency: CNY. Mid Price: 102.155. Mid Yield: 1.919%. Maturity: 2046-09-03. 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 C 2.67% 03 Sep 2046 (CNY)
MetricValue
ISINHK0001326542
IssuerCITIGROUP GLOBAL MARKETS
CurrencyCNY
Coupon2.67%
Maturity03 September 2046
Mid Price (Clean)102.155
Mid Yield1.919%

Frequently Asked Questions

What is the ISIN of C 2.67% 03 Sep 2046 (CNY)?

The ISIN is HK0001326542.

What is the current yield?

The mid yield is 1.919%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 102.155 CNY.

Who issued this bond?

This bond was issued by CITIGROUP GLOBAL MARKETS.