BAODING GUOKONG GP 5.15% 18 Jul 2027 (CNY)

Bond Summary

ISIN: HK0001031688. Issued by BAODING GUOKONG GP. Currency: CNY. Indicative mid clean price: 100.766. Yield to worst (YTW): 3.969%. Maturity: 2027-07-18. 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 BAODING GUOKONG GP 5.15% 18 Jul 2027 (CNY)
MetricValue
ISINHK0001031688
IssuerBAODING GUOKONG GP
CurrencyCNY
Coupon5.15%
Maturity18 July 2027
Indicative mid clean price100.766
Yield to worst (YTW)3.969%

Frequently Asked Questions

What is the ISIN of BAODING GUOKONG GP 5.15% 18 Jul 2027 (CNY)?

The ISIN is HK0001031688.

What is the yield to worst?

The indicative YTW shown is 3.969%.

What is the indicative mid clean price?

The indicative mid clean price is 100.766.

Who issued this bond?

This bond was issued by BAODING GUOKONG GP.