CCAMCL 5.75% 07 Feb 2027 (USD)
Bond Summary
ISIN: XS2662422802. Issued by CHINA CINDA 2020 I MNGMN. Currency: USD. Mid Price: 100.269. Mid Yield: 4.566%. Maturity: 2027-02-07. View full details on WealthLinc.
Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | XS2662422802 |
| Issuer | CHINA CINDA 2020 I MNGMN |
| Currency | USD |
| Coupon | 5.75% |
| Maturity | 07 February 2027 |
| Mid Price (Clean) | 100.269 |
| Mid Yield | 4.566% |
Frequently Asked Questions
What is the ISIN of CCAMCL 5.75% 07 Feb 2027 (USD)?
The ISIN is XS2662422802.
What is the current yield?
The mid yield is 4.566%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 100.269 USD.
Who issued this bond?
This bond was issued by CHINA CINDA 2020 I MNGMN.