ZIBO CITY ASSET OP 5.8% 14 Jun 2027 (CNY)

Bond Summary

ISIN: HK0001011102. Issued by ZIBO CITY ASSET OP. Currency: CNY. Indicative mid clean price: 101.316. Yield to worst (YTW): 3.475%. Maturity: 2027-06-14. 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 ZIBO CITY ASSET OP 5.8% 14 Jun 2027 (CNY)
MetricValue
ISINHK0001011102
IssuerZIBO CITY ASSET OP
CurrencyCNY
Coupon5.8%
Maturity14 June 2027
Indicative mid clean price101.316
Yield to worst (YTW)3.475%

Frequently Asked Questions

What is the ISIN of ZIBO CITY ASSET OP 5.8% 14 Jun 2027 (CNY)?

The ISIN is HK0001011102.

What is the yield to worst?

The indicative YTW shown is 3.475%.

What is the indicative mid clean price?

The indicative mid clean price is 101.316.

Who issued this bond?

This bond was issued by ZIBO CITY ASSET OP.