CCAMCL 3.25% 28 Jan 2027 (USD)

Bond Summary

ISIN: XS2436124205. Issued by CHINA CINDA 2020 I MNGMN. Currency: USD. Mid Price: 99.354. Mid Yield: 5.183%. 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)99.354
Mid Yield5.183%

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 5.183%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 99.354 USD.

Who issued this bond?

This bond was issued by CHINA CINDA 2020 I MNGMN.