Prudential Funding (Asia) Plc 2.8% 23 Oct 2036 (CNY)

Bond Summary

ISIN: HK0001366423. Issued by Prudential Funding (Asia) Plc. Currency: CNY. Indicative mid clean price: 95.313. Yield to worst (YTW): 3.355%. Maturity: 2036-10-23. 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 Prudential Funding (Asia) Plc 2.8% 23 Oct 2036 (CNY)
MetricValue
ISINHK0001366423
IssuerPrudential Funding (Asia) Plc
CurrencyCNY
Coupon2.8%
Maturity23 October 2036
Indicative mid clean price95.313
Yield to worst (YTW)3.355%

Frequently Asked Questions

What is the ISIN of Prudential Funding (Asia) Plc 2.8% 23 Oct 2036 (CNY)?

The ISIN is HK0001366423.

What is the yield to worst?

The indicative YTW shown is 3.355%.

What is the indicative mid clean price?

The indicative mid clean price is 95.313.

Who issued this bond?

This bond was issued by Prudential Funding (Asia) Plc.