DJY URBAN RURAL CONS 4.7% 19 Jan 2027 (CNY)

Bond Summary

ISIN: HK0000979580. Issued by DJY URBAN RURAL CONS. Currency: CNY. Indicative mid clean price: 100.105. Yield to worst (YTW): 4.037%. 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

Key financial data for DJY URBAN RURAL CONS 4.7% 19 Jan 2027 (CNY)
MetricValue
ISINHK0000979580
IssuerDJY URBAN RURAL CONS
CurrencyCNY
Coupon4.7%
Maturity19 January 2027
Indicative mid clean price100.105
Yield to worst (YTW)4.037%

Frequently Asked Questions

What is the ISIN of DJY URBAN RURAL CONS 4.7% 19 Jan 2027 (CNY)?

The ISIN is HK0000979580.

What is the yield to worst?

The indicative YTW shown is 4.037%.

What is the indicative mid clean price?

The indicative mid clean price is 100.105.

Who issued this bond?

This bond was issued by DJY URBAN RURAL CONS.