LCOSIV 3.75% 27 Dec 2026 (CNY)
Bond Summary
ISIN: HK0000963691. Issued by LONGCHUAN OVERSEA INVEST. Currency: CNY. Mid Price: 100.32. Mid Yield: 2.871%. Maturity: 2026-12-27. 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 | HK0000963691 |
| Issuer | LONGCHUAN OVERSEA INVEST |
| Currency | CNY |
| Coupon | 3.75% |
| Maturity | 27 December 2026 |
| Mid Price (Clean) | 100.32 |
| Mid Yield | 2.871% |
Frequently Asked Questions
What is the ISIN of LCOSIV 3.75% 27 Dec 2026 (CNY)?
The ISIN is HK0000963691.
What is the current yield?
The mid yield is 2.871%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 100.32 CNY.
Who issued this bond?
This bond was issued by LONGCHUAN OVERSEA INVEST.