HSSOAM 4.3% 25 Mar 2027 (CNY)

Bond Summary

ISIN: HK0000998333. Issued by HESHAN PUBLIC ASSET MANA. Currency: CNY. Mid Price: 101.028. Mid Yield: 2.561%. Maturity: 2027-03-25. 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 HSSOAM 4.3% 25 Mar 2027 (CNY)
MetricValue
ISINHK0000998333
IssuerHESHAN PUBLIC ASSET MANA
CurrencyCNY
Coupon4.3%
Maturity25 March 2027
Mid Price (Clean)101.028
Mid Yield2.561%

Frequently Asked Questions

What is the ISIN of HSSOAM 4.3% 25 Mar 2027 (CNY)?

The ISIN is HK0000998333.

What is the current yield?

The mid yield is 2.561%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 101.028 CNY.

Who issued this bond?

This bond was issued by HESHAN PUBLIC ASSET MANA.