SUN HUNG KAI PROP (CAP) 3.15% 11 Jul 2028 (CNY)

Bond Summary

ISIN: HK0000939410. Issued by SUN HUNG KAI PROP (CAP). Currency: CNY. Indicative mid clean price: 102.078. Yield to worst (YTW): 1.863%. Maturity: 2028-07-11. 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) 3.15% 11 Jul 2028 (CNY)
MetricValue
ISINHK0000939410
IssuerSUN HUNG KAI PROP (CAP)
CurrencyCNY
Coupon3.15%
Maturity11 July 2028
Indicative mid clean price102.078
Yield to worst (YTW)1.863%

Frequently Asked Questions

What is the ISIN of SUN HUNG KAI PROP (CAP) 3.15% 11 Jul 2028 (CNY)?

The ISIN is HK0000939410.

What is the yield to worst?

The indicative YTW shown is 1.863%.

What is the indicative mid clean price?

The indicative mid clean price is 102.078.

Who issued this bond?

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