CHINA GOVERNMENT BOND 2.75% 17 Jun 2027 (CNY)
Bond Summary
ISIN: HK0000855707. Issued by CHINA GOVERNMENT BOND. Currency: CNY. Indicative mid clean price: 100.872. Yield to worst (YTW): 1.245%. Maturity: 2027-06-17. 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 | HK0000855707 |
| Issuer | CHINA GOVERNMENT BOND |
| Currency | CNY |
| Coupon | 2.75% |
| Maturity | 17 June 2027 |
| Indicative mid clean price | 100.872 |
| Yield to worst (YTW) | 1.245% |
Frequently Asked Questions
What is the ISIN of CHINA GOVERNMENT BOND 2.75% 17 Jun 2027 (CNY)?
The ISIN is HK0000855707.
What is the yield to worst?
The indicative YTW shown is 1.245%.
What is the indicative mid clean price?
The indicative mid clean price is 100.872.
Who issued this bond?
This bond was issued by CHINA GOVERNMENT BOND.