CHINA GOVERNMENT BOND 3.9% 04 Jul 2036 (CNY)

Bond Summary

ISIN: HK0000299005. Issued by CHINA GOVERNMENT BOND. Currency: CNY. Indicative mid clean price: 118.469. Yield to worst (YTW): 1.805%. Maturity: 2036-07-04. 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 CHINA GOVERNMENT BOND 3.9% 04 Jul 2036 (CNY)
MetricValue
ISINHK0000299005
IssuerCHINA GOVERNMENT BOND
CurrencyCNY
Coupon3.9%
Maturity04 July 2036
Indicative mid clean price118.469
Yield to worst (YTW)1.805%

Frequently Asked Questions

What is the ISIN of CHINA GOVERNMENT BOND 3.9% 04 Jul 2036 (CNY)?

The ISIN is HK0000299005.

What is the yield to worst?

The indicative YTW shown is 1.805%.

What is the indicative mid clean price?

The indicative mid clean price is 118.469.

Who issued this bond?

This bond was issued by CHINA GOVERNMENT BOND.