CHINA GOVERNMENT BOND 3.6% 27 Jun 2028 (CNY)

Bond Summary

ISIN: HK0000153905. Issued by CHINA GOVERNMENT BOND. Currency: CNY. Indicative mid clean price: 103.715. Yield to worst (YTW): 1.266%. Maturity: 2028-06-27. 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 3.6% 27 Jun 2028 (CNY)
MetricValue
ISINHK0000153905
IssuerCHINA GOVERNMENT BOND
CurrencyCNY
Coupon3.6%
Maturity27 June 2028
Indicative mid clean price103.715
Yield to worst (YTW)1.266%

Frequently Asked Questions

What is the ISIN of CHINA GOVERNMENT BOND 3.6% 27 Jun 2028 (CNY)?

The ISIN is HK0000153905.

What is the yield to worst?

The indicative YTW shown is 1.266%.

What is the indicative mid clean price?

The indicative mid clean price is 103.715.

Who issued this bond?

This bond was issued by CHINA GOVERNMENT BOND.