SNBAB 2.6% 30 Oct 2030 (CNY)
Bond Summary
ISIN: XS3220645199. Issued by SNB FUNDING LTD. Currency: CNY. Mid Price: 99.38. Mid Yield: 2.749%. Maturity: 2030-10-30. View full details on BondWatch.
Data provided by BondWatch, a wealth management platform for family offices and independent asset managers.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | XS3220645199 |
| Issuer | SNB FUNDING LTD |
| Currency | CNY |
| Coupon | 2.6% |
| Maturity | 30 October 2030 |
| Mid Price (Clean) | 99.38 |
| Mid Yield | 2.749% |
Frequently Asked Questions
What is the ISIN of SNBAB 2.6% 30 Oct 2030 (CNY)?
The ISIN is XS3220645199.
What is the current yield?
The mid yield is 2.749%. Data provided by BondWatch.
What is the current price?
The mid clean price is 99.38 CNY.
Who issued this bond?
This bond was issued by SNB FUNDING LTD.