NAINVG 4.5% 25 Apr 2027 (CNY)

Bond Summary

ISIN: HK0000987617. Issued by NAN AN DEVELOP INVEST GR. Currency: CNY. Mid Price: 101.661. Mid Yield: 2.075%. Maturity: 2027-04-25. 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 NAINVG 4.5% 25 Apr 2027 (CNY)
MetricValue
ISINHK0000987617
IssuerNAN AN DEVELOP INVEST GR
CurrencyCNY
Coupon4.5%
Maturity25 April 2027
Mid Price (Clean)101.661
Mid Yield2.075%

Frequently Asked Questions

What is the ISIN of NAINVG 4.5% 25 Apr 2027 (CNY)?

The ISIN is HK0000987617.

What is the current yield?

The mid yield is 2.075%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 101.661 CNY.

Who issued this bond?

This bond was issued by NAN AN DEVELOP INVEST GR.