ZIBOPR 5.8% 14 Jun 2027 (CNY)

Bond Summary

ISIN: HK0001011102. Issued by ZIBO CITY ASSET OP. Currency: CNY. Mid Price: 99.33. Mid Yield: 6.625%. Maturity: 2027-06-14. 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% 14 Jun 2027 (CNY)
MetricValue
ISINHK0001011102
IssuerZIBO CITY ASSET OP
CurrencyCNY
Coupon5.8%
Maturity14 June 2027
Mid Price (Clean)99.33
Mid Yield6.625%

Frequently Asked Questions

What is the ISIN of ZIBOPR 5.8% 14 Jun 2027 (CNY)?

The ISIN is HK0001011102.

What is the current yield?

The mid yield is 6.625%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 99.33 CNY.

Who issued this bond?

This bond was issued by ZIBO CITY ASSET OP.