BEIPRO 5.4% 27 Jun 2027 (CNY)

Bond Summary

ISIN: HK0001007555. Issued by BPHL CAPITAL MANAGEMENT. Currency: CNY. Mid Price: 100.749. Mid Yield: 4.497%. Maturity: 2027-06-27. 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 BEIPRO 5.4% 27 Jun 2027 (CNY)
MetricValue
ISINHK0001007555
IssuerBPHL CAPITAL MANAGEMENT
CurrencyCNY
Coupon5.4%
Maturity27 June 2027
Mid Price (Clean)100.749
Mid Yield4.497%

Frequently Asked Questions

What is the ISIN of BEIPRO 5.4% 27 Jun 2027 (CNY)?

The ISIN is HK0001007555.

What is the current yield?

The mid yield is 4.497%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 100.749 CNY.

Who issued this bond?

This bond was issued by BPHL CAPITAL MANAGEMENT.