ZHENGZHOU NEW DISTRICT I 4.2% 03 Sep 2027 (CNY)

Bond Summary

ISIN: HK0001045811. Issued by ZHENGZHOU NEW DISTRICT I. Currency: CNY. Indicative mid clean price: 100.212. Yield to worst (YTW): 3.924%. Maturity: 2027-09-03. 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 ZHENGZHOU NEW DISTRICT I 4.2% 03 Sep 2027 (CNY)
MetricValue
ISINHK0001045811
IssuerZHENGZHOU NEW DISTRICT I
CurrencyCNY
Coupon4.2%
Maturity03 September 2027
Indicative mid clean price100.212
Yield to worst (YTW)3.924%

Frequently Asked Questions

What is the ISIN of ZHENGZHOU NEW DISTRICT I 4.2% 03 Sep 2027 (CNY)?

The ISIN is HK0001045811.

What is the yield to worst?

The indicative YTW shown is 3.924%.

What is the indicative mid clean price?

The indicative mid clean price is 100.212.

Who issued this bond?

This bond was issued by ZHENGZHOU NEW DISTRICT I.