SUN HUNG KAI PROP (CAP) 3.1% 12 Jul 2028 (CNY)

Bond Summary

ISIN: HK0000939535. Issued by SUN HUNG KAI PROP (CAP). Currency: CNY. Indicative mid clean price: 102.007. Yield to worst (YTW): 1.862%. Maturity: 2028-07-12. 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 SUN HUNG KAI PROP (CAP) 3.1% 12 Jul 2028 (CNY)
MetricValue
ISINHK0000939535
IssuerSUN HUNG KAI PROP (CAP)
CurrencyCNY
Coupon3.1%
Maturity12 July 2028
Indicative mid clean price102.007
Yield to worst (YTW)1.862%

Frequently Asked Questions

What is the ISIN of SUN HUNG KAI PROP (CAP) 3.1% 12 Jul 2028 (CNY)?

The ISIN is HK0000939535.

What is the yield to worst?

The indicative YTW shown is 1.862%.

What is the indicative mid clean price?

The indicative mid clean price is 102.007.

Who issued this bond?

This bond was issued by SUN HUNG KAI PROP (CAP).