HAINA URBAN INV INT HO 4.95% 28 Nov 2026 (CNY)
Bond Summary
ISIN: HK0000968450. Issued by HAINA URBAN INV INT HO. Currency: CNY. Indicative mid clean price: 100.1. Yield to worst (YTW): 2.491%. Maturity: 2026-11-28. 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
| Metric | Value |
|---|---|
| ISIN | HK0000968450 |
| Issuer | HAINA URBAN INV INT HO |
| Currency | CNY |
| Coupon | 4.95% |
| Maturity | 28 November 2026 |
| Indicative mid clean price | 100.1 |
| Yield to worst (YTW) | 2.491% |
Frequently Asked Questions
What is the ISIN of HAINA URBAN INV INT HO 4.95% 28 Nov 2026 (CNY)?
The ISIN is HK0000968450.
What is the yield to worst?
The indicative YTW shown is 2.491%.
What is the indicative mid clean price?
The indicative mid clean price is 100.1.
Who issued this bond?
This bond was issued by HAINA URBAN INV INT HO.