ZIBOPR 5.8% 09 Apr 2027 (CNY)

Bond Summary

ISIN: HK0001001301. Issued by ZIBO CITY ASSET OP. Currency: CNY. Mid Price: 101.409. Mid Yield: 3.578%. Maturity: 2027-04-09. 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 ZIBOPR 5.8% 09 Apr 2027 (CNY)
MetricValue
ISINHK0001001301
IssuerZIBO CITY ASSET OP
CurrencyCNY
Coupon5.8%
Maturity09 April 2027
Mid Price (Clean)101.409
Mid Yield3.578%

Frequently Asked Questions

What is the ISIN of ZIBOPR 5.8% 09 Apr 2027 (CNY)?

The ISIN is HK0001001301.

What is the current yield?

The mid yield is 3.578%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 101.409 CNY.

Who issued this bond?

This bond was issued by ZIBO CITY ASSET OP.