PH STATE OWNED 3.25% 23 Aug 2027 (CNY)
Bond Summary
ISIN: HK0001042115. Issued by PH STATE OWNED. Currency: CNY. Indicative mid clean price: 100.091. Yield to worst (YTW): 3.125%. Maturity: 2027-08-23. 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 | HK0001042115 |
| Issuer | PH STATE OWNED |
| Currency | CNY |
| Coupon | 3.25% |
| Maturity | 23 August 2027 |
| Indicative mid clean price | 100.091 |
| Yield to worst (YTW) | 3.125% |
Frequently Asked Questions
What is the ISIN of PH STATE OWNED 3.25% 23 Aug 2027 (CNY)?
The ISIN is HK0001042115.
What is the yield to worst?
The indicative YTW shown is 3.125%.
What is the indicative mid clean price?
The indicative mid clean price is 100.091.
Who issued this bond?
This bond was issued by PH STATE OWNED.