XYTRCT 3.1% 05 Aug 2027 (CNY)
Bond Summary
ISIN: HK0001035150. Issued by XINYI COMM CUL TOUR GP. Currency: CNY. Mid Price: 96.968. Mid Yield: 6.355%. Maturity: 2027-08-05. View full details on WealthLinc.
Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | HK0001035150 |
| Issuer | XINYI COMM CUL TOUR GP |
| Currency | CNY |
| Coupon | 3.1% |
| Maturity | 05 August 2027 |
| Mid Price (Clean) | 96.968 |
| Mid Yield | 6.355% |
Frequently Asked Questions
What is the ISIN of XYTRCT 3.1% 05 Aug 2027 (CNY)?
The ISIN is HK0001035150.
What is the current yield?
The mid yield is 6.355%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 96.968 CNY.
Who issued this bond?
This bond was issued by XINYI COMM CUL TOUR GP.