TAICIT 5.5% 12 Jul 2027 (CNY)

Bond Summary

ISIN: HK0001020905. Issued by TAISHAN CITY INVESTMENT. Currency: CNY. Mid Price: 99.866. Mid Yield: 5.621%. Maturity: 2027-07-12. 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 TAICIT 5.5% 12 Jul 2027 (CNY)
MetricValue
ISINHK0001020905
IssuerTAISHAN CITY INVESTMENT
CurrencyCNY
Coupon5.5%
Maturity12 July 2027
Mid Price (Clean)99.866
Mid Yield5.621%

Frequently Asked Questions

What is the ISIN of TAICIT 5.5% 12 Jul 2027 (CNY)?

The ISIN is HK0001020905.

What is the current yield?

The mid yield is 5.621%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 99.866 CNY.

Who issued this bond?

This bond was issued by TAISHAN CITY INVESTMENT.