CCAMCL 3.25% 28 Jan 2027 (USD)

Bond Summary

ISIN: XS2436124205. Issued by CHINA CINDA 2020 I MNGMN. Currency: USD. Mid Price: 99.439. Mid Yield: 4.498%. Maturity: 2027-01-28. View full details on WealthLinc.

Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for CCAMCL 3.25% 28 Jan 2027 (USD)
MetricValue
ISINXS2436124205
IssuerCHINA CINDA 2020 I MNGMN
CurrencyUSD
Coupon3.25%
Maturity28 January 2027
Mid Price (Clean)99.439
Mid Yield4.498%

Frequently Asked Questions

What is the ISIN of CCAMCL 3.25% 28 Jan 2027 (USD)?

The ISIN is XS2436124205.

What is the current yield?

The mid yield is 4.498%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 99.439 USD.

Who issued this bond?

This bond was issued by CHINA CINDA 2020 I MNGMN.