SM URBAN CONSTRUCTION AN 5.3% 03 Jan 2027 (CNY)
Bond Summary
ISIN: HK0000979747. Issued by SM URBAN CONSTRUCTION AN. Currency: CNY. Indicative mid clean price: 100.308. Yield to worst (YTW): 2.872%. Maturity: 2027-01-03. 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 | HK0000979747 |
| Issuer | SM URBAN CONSTRUCTION AN |
| Currency | CNY |
| Coupon | 5.3% |
| Maturity | 03 January 2027 |
| Indicative mid clean price | 100.308 |
| Yield to worst (YTW) | 2.872% |
Frequently Asked Questions
What is the ISIN of SM URBAN CONSTRUCTION AN 5.3% 03 Jan 2027 (CNY)?
The ISIN is HK0000979747.
What is the yield to worst?
The indicative YTW shown is 2.872%.
What is the indicative mid clean price?
The indicative mid clean price is 100.308.
Who issued this bond?
This bond was issued by SM URBAN CONSTRUCTION AN.