ZWURID 3.6% 10 Jan 2027 (CNY)
Bond Summary
ISIN: HK0000979903. Issued by JS ZHONGWU URB RUR INVST. Currency: CNY. Mid Price: 100.31. Mid Yield: 5.51%. Maturity: 2027-01-10. 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 | HK0000979903 |
| Issuer | JS ZHONGWU URB RUR INVST |
| Currency | CNY |
| Coupon | 3.6% |
| Maturity | 10 January 2027 |
| Mid Price (Clean) | 100.31 |
| Mid Yield | 5.51% |
Frequently Asked Questions
What is the ISIN of ZWURID 3.6% 10 Jan 2027 (CNY)?
The ISIN is HK0000979903.
What is the current yield?
The mid yield is 5.51%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 100.31 CNY.
Who issued this bond?
This bond was issued by JS ZHONGWU URB RUR INVST.