BDSOHG 5.15% 18 Jul 2027 (CNY)

Bond Summary

ISIN: HK0001031688. Issued by BAODING GUOKONG GP. Currency: CNY. Mid Price: 100.22. Mid Yield: 4.896%. Maturity: 2027-07-18. 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 BDSOHG 5.15% 18 Jul 2027 (CNY)
MetricValue
ISINHK0001031688
IssuerBAODING GUOKONG GP
CurrencyCNY
Coupon5.15%
Maturity18 July 2027
Mid Price (Clean)100.22
Mid Yield4.896%

Frequently Asked Questions

What is the ISIN of BDSOHG 5.15% 18 Jul 2027 (CNY)?

The ISIN is HK0001031688.

What is the current yield?

The mid yield is 4.896%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 100.22 CNY.

Who issued this bond?

This bond was issued by BAODING GUOKONG GP.