YUEXIU 4% 15 Nov 2026 (CNY)
Bond Summary
ISIN: HK0000963139. Issued by JOY DELIGHT INTL LTD. Currency: CNY. Mid Price: 100.09. Mid Yield: 3.608%. Maturity: 2026-11-15. 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 | HK0000963139 |
| Issuer | JOY DELIGHT INTL LTD |
| Currency | CNY |
| Coupon | 4% |
| Maturity | 15 November 2026 |
| Mid Price (Clean) | 100.09 |
| Mid Yield | 3.608% |
Frequently Asked Questions
What is the ISIN of YUEXIU 4% 15 Nov 2026 (CNY)?
The ISIN is HK0000963139.
What is the current yield?
The mid yield is 3.608%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 100.09 CNY.
Who issued this bond?
This bond was issued by JOY DELIGHT INTL LTD.