CCCI TREASURE LTD 2.88% 19 Aug 2027 (CNY)

Bond Summary

ISIN: HK0001046082. Issued by CCCI TREASURE LTD. Currency: CNY. Indicative mid clean price: 100.816. Yield to worst (YTW): 1.798%. Maturity: 2027-08-19. 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 CCCI TREASURE LTD 2.88% 19 Aug 2027 (CNY)
MetricValue
ISINHK0001046082
IssuerCCCI TREASURE LTD
CurrencyCNY
Coupon2.88%
Maturity19 August 2027
Indicative mid clean price100.816
Yield to worst (YTW)1.798%

Frequently Asked Questions

What is the ISIN of CCCI TREASURE LTD 2.88% 19 Aug 2027 (CNY)?

The ISIN is HK0001046082.

What is the yield to worst?

The indicative YTW shown is 1.798%.

What is the indicative mid clean price?

The indicative mid clean price is 100.816.

Who issued this bond?

This bond was issued by CCCI TREASURE LTD.