CN HUANENG GP HK TREASUR 3% 10 Dec 2029 (USD)
Bond Summary
ISIN: XS2080206092. Issued by CN HUANENG GP HK TREASUR. Currency: USD. Indicative mid clean price: 94.137. Yield to worst (YTW): 5.033%. Maturity: 2029-12-10. 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
| Metric | Value |
|---|---|
| ISIN | XS2080206092 |
| Issuer | CN HUANENG GP HK TREASUR |
| Currency | USD |
| Coupon | 3% |
| Maturity | 10 December 2029 |
| Indicative mid clean price | 94.137 |
| Yield to worst (YTW) | 5.033% |
Frequently Asked Questions
What is the ISIN of CN HUANENG GP HK TREASUR 3% 10 Dec 2029 (USD)?
The ISIN is XS2080206092.
What is the yield to worst?
The indicative YTW shown is 5.033%.
What is the indicative mid clean price?
The indicative mid clean price is 94.137.
Who issued this bond?
This bond was issued by CN HUANENG GP HK TREASUR.