QD JIAOZHOU BAY DEV 6% 26 Jun 2027 (CNY)

Bond Summary

ISIN: HK0001031407. Issued by QD JIAOZHOU BAY DEV. Currency: CNY. Indicative mid clean price: 100.007. Yield to worst (YTW): 5.975%. Maturity: 2027-06-26. 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 QD JIAOZHOU BAY DEV 6% 26 Jun 2027 (CNY)
MetricValue
ISINHK0001031407
IssuerQD JIAOZHOU BAY DEV
CurrencyCNY
Coupon6%
Maturity26 June 2027
Indicative mid clean price100.007
Yield to worst (YTW)5.975%

Frequently Asked Questions

What is the ISIN of QD JIAOZHOU BAY DEV 6% 26 Jun 2027 (CNY)?

The ISIN is HK0001031407.

What is the yield to worst?

The indicative YTW shown is 5.975%.

What is the indicative mid clean price?

The indicative mid clean price is 100.007.

Who issued this bond?

This bond was issued by QD JIAOZHOU BAY DEV.