LONGCHUAN OVERSEA INVEST 3.75% 27 Dec 2026 (CNY)

Bond Summary

ISIN: HK0000963691. Issued by LONGCHUAN OVERSEA INVEST. Currency: CNY. Indicative mid clean price: 100.11. Yield to worst (YTW): 2.809%. Maturity: 2026-12-27. 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 LONGCHUAN OVERSEA INVEST 3.75% 27 Dec 2026 (CNY)
MetricValue
ISINHK0000963691
IssuerLONGCHUAN OVERSEA INVEST
CurrencyCNY
Coupon3.75%
Maturity27 December 2026
Indicative mid clean price100.11
Yield to worst (YTW)2.809%

Frequently Asked Questions

What is the ISIN of LONGCHUAN OVERSEA INVEST 3.75% 27 Dec 2026 (CNY)?

The ISIN is HK0000963691.

What is the yield to worst?

The indicative YTW shown is 2.809%.

What is the indicative mid clean price?

The indicative mid clean price is 100.11.

Who issued this bond?

This bond was issued by LONGCHUAN OVERSEA INVEST.