YZ LINGLING ASSET MGMT 4.4% 19 Jan 2027 (CNY)
Bond Summary
ISIN: HK0000979499. Issued by YZ LINGLING ASSET MGMT. Currency: CNY. Indicative mid clean price: 99.795. Yield to worst (YTW): 5.454%. Maturity: 2027-01-19. 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 | HK0000979499 |
| Issuer | YZ LINGLING ASSET MGMT |
| Currency | CNY |
| Coupon | 4.4% |
| Maturity | 19 January 2027 |
| Indicative mid clean price | 99.795 |
| Yield to worst (YTW) | 5.454% |
Frequently Asked Questions
What is the ISIN of YZ LINGLING ASSET MGMT 4.4% 19 Jan 2027 (CNY)?
The ISIN is HK0000979499.
What is the yield to worst?
The indicative YTW shown is 5.454%.
What is the indicative mid clean price?
The indicative mid clean price is 99.795.
Who issued this bond?
This bond was issued by YZ LINGLING ASSET MGMT.