CHCOMU 2.88% 19 Aug 2027 (CNY)

Bond Summary

ISIN: HK0001046082. Issued by CCCI TREASURE LTD. Currency: CNY. Mid Price: 101.288. Mid Yield: 1.645%. Maturity: 2027-08-19. 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 CHCOMU 2.88% 19 Aug 2027 (CNY)
MetricValue
ISINHK0001046082
IssuerCCCI TREASURE LTD
CurrencyCNY
Coupon2.88%
Maturity19 August 2027
Mid Price (Clean)101.288
Mid Yield1.645%

Frequently Asked Questions

What is the ISIN of CHCOMU 2.88% 19 Aug 2027 (CNY)?

The ISIN is HK0001046082.

What is the current yield?

The mid yield is 1.645%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 101.288 CNY.

Who issued this bond?

This bond was issued by CCCI TREASURE LTD.