HESHAN PUBLIC ASSET MANA 4.3% 25 Mar 2027 (CNY)
Bond Summary
ISIN: HK0000998333. Issued by HESHAN PUBLIC ASSET MANA. Currency: CNY. Indicative mid clean price: 100.53. Yield to worst (YTW): 2.75%. Maturity: 2027-03-25. 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 | HK0000998333 |
| Issuer | HESHAN PUBLIC ASSET MANA |
| Currency | CNY |
| Coupon | 4.3% |
| Maturity | 25 March 2027 |
| Indicative mid clean price | 100.53 |
| Yield to worst (YTW) | 2.75% |
Frequently Asked Questions
What is the ISIN of HESHAN PUBLIC ASSET MANA 4.3% 25 Mar 2027 (CNY)?
The ISIN is HK0000998333.
What is the yield to worst?
The indicative YTW shown is 2.75%.
What is the indicative mid clean price?
The indicative mid clean price is 100.53.
Who issued this bond?
This bond was issued by HESHAN PUBLIC ASSET MANA.