TAISHAN CITY INVESTMENT 5.5% 12 Jul 2027 (CNY)
Bond Summary
ISIN: HK0001020905. Issued by TAISHAN CITY INVESTMENT. Currency: CNY. Indicative mid clean price: 99.69. Yield to worst (YTW): 5.974%. Maturity: 2027-07-12. 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
| Metric | Value |
|---|---|
| ISIN | HK0001020905 |
| Issuer | TAISHAN CITY INVESTMENT |
| Currency | CNY |
| Coupon | 5.5% |
| Maturity | 12 July 2027 |
| Indicative mid clean price | 99.69 |
| Yield to worst (YTW) | 5.974% |
Frequently Asked Questions
What is the ISIN of TAISHAN CITY INVESTMENT 5.5% 12 Jul 2027 (CNY)?
The ISIN is HK0001020905.
What is the yield to worst?
The indicative YTW shown is 5.974%.
What is the indicative mid clean price?
The indicative mid clean price is 99.69.
Who issued this bond?
This bond was issued by TAISHAN CITY INVESTMENT.