YZLLAM 4.4% 19 Jan 2027 (CNY)

Bond Summary

ISIN: HK0000979499. Issued by YZ LINGLING ASSET MGMT. Currency: CNY. Mid Price: 99.57. Mid Yield: 5.407%. Maturity: 2027-01-19. View full details on WealthLinc.

Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for YZLLAM 4.4% 19 Jan 2027 (CNY)
MetricValue
ISINHK0000979499
IssuerYZ LINGLING ASSET MGMT
CurrencyCNY
Coupon4.4%
Maturity19 January 2027
Mid Price (Clean)99.57
Mid Yield5.407%

Frequently Asked Questions

What is the ISIN of YZLLAM 4.4% 19 Jan 2027 (CNY)?

The ISIN is HK0000979499.

What is the current yield?

The mid yield is 5.407%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 99.57 CNY.

Who issued this bond?

This bond was issued by YZ LINGLING ASSET MGMT.