ZZNDCI 4.2% 03 Sep 2027 (CNY)

Bond Summary

ISIN: HK0001045811. Issued by ZHENGZHOU NEW DISTRICT I. Currency: CNY. Mid Price: 100.15. Mid Yield: 4.053%. Maturity: 2027-09-03. 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 ZZNDCI 4.2% 03 Sep 2027 (CNY)
MetricValue
ISINHK0001045811
IssuerZHENGZHOU NEW DISTRICT I
CurrencyCNY
Coupon4.2%
Maturity03 September 2027
Mid Price (Clean)100.15
Mid Yield4.053%

Frequently Asked Questions

What is the ISIN of ZZNDCI 4.2% 03 Sep 2027 (CNY)?

The ISIN is HK0001045811.

What is the current yield?

The mid yield is 4.053%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 100.15 CNY.

Who issued this bond?

This bond was issued by ZHENGZHOU NEW DISTRICT I.