YIBIN EMERGING IIG 3.4% 20 Jun 2027 (CNY)

Bond Summary

ISIN: HK0001026621. Issued by YIBIN EMERGING IIG. Currency: CNY. Indicative mid clean price: 100.798. Yield to worst (YTW): 2.035%. Maturity: 2027-06-20. 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 YIBIN EMERGING IIG 3.4% 20 Jun 2027 (CNY)
MetricValue
ISINHK0001026621
IssuerYIBIN EMERGING IIG
CurrencyCNY
Coupon3.4%
Maturity20 June 2027
Indicative mid clean price100.798
Yield to worst (YTW)2.035%

Frequently Asked Questions

What is the ISIN of YIBIN EMERGING IIG 3.4% 20 Jun 2027 (CNY)?

The ISIN is HK0001026621.

What is the yield to worst?

The indicative YTW shown is 2.035%.

What is the indicative mid clean price?

The indicative mid clean price is 100.798.

Who issued this bond?

This bond was issued by YIBIN EMERGING IIG.