CHINA GOVERNMENT BOND 3.48% 29 Jun 2027 (CNY)

Bond Summary

ISIN: HK0000116415. Issued by CHINA GOVERNMENT BOND. Currency: CNY. Indicative mid clean price: 101.375. Yield to worst (YTW): 1.262%. Maturity: 2027-06-29. 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 3.48% 29 Jun 2027 (CNY)
MetricValue
ISINHK0000116415
IssuerCHINA GOVERNMENT BOND
CurrencyCNY
Coupon3.48%
Maturity29 June 2027
Indicative mid clean price101.375
Yield to worst (YTW)1.262%

Frequently Asked Questions

What is the ISIN of CHINA GOVERNMENT BOND 3.48% 29 Jun 2027 (CNY)?

The ISIN is HK0000116415.

What is the yield to worst?

The indicative YTW shown is 1.262%.

What is the indicative mid clean price?

The indicative mid clean price is 101.375.

Who issued this bond?

This bond was issued by CHINA GOVERNMENT BOND.