HNUIIH 4.95% 28 Nov 2026 (CNY)

Bond Summary

ISIN: HK0000968450. Issued by HAINA URBAN INV INT HO. Currency: CNY. Mid Price: 99.21. Mid Yield: 7.629%. Maturity: 2026-11-28. View full details on WealthLinc.

Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for HNUIIH 4.95% 28 Nov 2026 (CNY)
MetricValue
ISINHK0000968450
IssuerHAINA URBAN INV INT HO
CurrencyCNY
Coupon4.95%
Maturity28 November 2026
Mid Price (Clean)99.21
Mid Yield7.629%

Frequently Asked Questions

What is the ISIN of HNUIIH 4.95% 28 Nov 2026 (CNY)?

The ISIN is HK0000968450.

What is the current yield?

The mid yield is 7.629%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 99.21 CNY.

Who issued this bond?

This bond was issued by HAINA URBAN INV INT HO.