CCAMCL 5.375% 23 Jul 2027 (USD)
Bond Summary
ISIN: XS2862887663. Issued by CHINA CINDA 2020 I MNGMN. Currency: USD. Mid Price: 100.076. Mid Yield: 5.235%. Maturity: 2027-07-23. View full details on WealthLinc.
Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | XS2862887663 |
| Issuer | CHINA CINDA 2020 I MNGMN |
| Currency | USD |
| Coupon | 5.375% |
| Maturity | 23 July 2027 |
| Mid Price (Clean) | 100.076 |
| Mid Yield | 5.235% |
Frequently Asked Questions
What is the ISIN of CCAMCL 5.375% 23 Jul 2027 (USD)?
The ISIN is XS2862887663.
What is the current yield?
The mid yield is 5.235%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 100.076 USD.
Who issued this bond?
This bond was issued by CHINA CINDA 2020 I MNGMN.