YIDU STATE-OWNED ASSETS 6.3% 09 May 2027 (CNY)
Bond Summary
ISIN: HK0001010757. Issued by YIDU STATE-OWNED ASSETS. Currency: CNY. Indicative mid clean price: 100.976. Yield to worst (YTW): 4.222%. Maturity: 2027-05-09. 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 | HK0001010757 |
| Issuer | YIDU STATE-OWNED ASSETS |
| Currency | CNY |
| Coupon | 6.3% |
| Maturity | 09 May 2027 |
| Indicative mid clean price | 100.976 |
| Yield to worst (YTW) | 4.222% |
Frequently Asked Questions
What is the ISIN of YIDU STATE-OWNED ASSETS 6.3% 09 May 2027 (CNY)?
The ISIN is HK0001010757.
What is the yield to worst?
The indicative YTW shown is 4.222%.
What is the indicative mid clean price?
The indicative mid clean price is 100.976.
Who issued this bond?
This bond was issued by YIDU STATE-OWNED ASSETS.