CHINA GOVERNMENT BOND 4.15% 04 Dec 2027 (CNY)
Bond Summary
ISIN: HK0000378700. Issued by CHINA GOVERNMENT BOND. Currency: CNY. Indicative mid clean price: 103.072. Yield to worst (YTW): 1.217%. Maturity: 2027-12-04. 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
| Metric | Value |
|---|---|
| ISIN | HK0000378700 |
| Issuer | CHINA GOVERNMENT BOND |
| Currency | CNY |
| Coupon | 4.15% |
| Maturity | 04 December 2027 |
| Indicative mid clean price | 103.072 |
| Yield to worst (YTW) | 1.217% |
Frequently Asked Questions
What is the ISIN of CHINA GOVERNMENT BOND 4.15% 04 Dec 2027 (CNY)?
The ISIN is HK0000378700.
What is the yield to worst?
The indicative YTW shown is 1.217%.
What is the indicative mid clean price?
The indicative mid clean price is 103.072.
Who issued this bond?
This bond was issued by CHINA GOVERNMENT BOND.