HANRUI OVERSEAS INVST 6.28% 23 Jan 2028 (USD)

Bond Summary

ISIN: XS2970302308. Issued by HANRUI OVERSEAS INVST. Currency: USD. Indicative mid clean price: 99.75. Yield to worst (YTW): 6.485%. Maturity: 2028-01-23. 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 HANRUI OVERSEAS INVST 6.28% 23 Jan 2028 (USD)
MetricValue
ISINXS2970302308
IssuerHANRUI OVERSEAS INVST
CurrencyUSD
Coupon6.28%
Maturity23 January 2028
Indicative mid clean price99.75
Yield to worst (YTW)6.485%

Frequently Asked Questions

What is the ISIN of HANRUI OVERSEAS INVST 6.28% 23 Jan 2028 (USD)?

The ISIN is XS2970302308.

What is the yield to worst?

The indicative YTW shown is 6.485%.

What is the indicative mid clean price?

The indicative mid clean price is 99.75.

Who issued this bond?

This bond was issued by HANRUI OVERSEAS INVST.