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

Key financial data for CHINA GOVERNMENT BOND 4.15% 04 Dec 2027 (CNY)
MetricValue
ISINHK0000378700
IssuerCHINA GOVERNMENT BOND
CurrencyCNY
Coupon4.15%
Maturity04 December 2027
Indicative mid clean price103.072
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.