NAN AN DEVELOP INVEST GR 4.5% 25 Apr 2027 (CNY)

Bond Summary

ISIN: HK0000987617. Issued by NAN AN DEVELOP INVEST GR. Currency: CNY. Indicative mid clean price: 100.496. Yield to worst (YTW): 3.365%. Maturity: 2027-04-25. 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

Key financial data for NAN AN DEVELOP INVEST GR 4.5% 25 Apr 2027 (CNY)
MetricValue
ISINHK0000987617
IssuerNAN AN DEVELOP INVEST GR
CurrencyCNY
Coupon4.5%
Maturity25 April 2027
Indicative mid clean price100.496
Yield to worst (YTW)3.365%

Frequently Asked Questions

What is the ISIN of NAN AN DEVELOP INVEST GR 4.5% 25 Apr 2027 (CNY)?

The ISIN is HK0000987617.

What is the yield to worst?

The indicative YTW shown is 3.365%.

What is the indicative mid clean price?

The indicative mid clean price is 100.496.

Who issued this bond?

This bond was issued by NAN AN DEVELOP INVEST GR.