AHWLIH 6.7% 22 Aug 2027 (CNY)

Bond Summary

ISIN: HK0001038212. Issued by ANHUI XIHU INVST HO GR. Currency: CNY. Mid Price: 100.77. Mid Yield: 5.795%. Maturity: 2027-08-22. 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 AHWLIH 6.7% 22 Aug 2027 (CNY)
MetricValue
ISINHK0001038212
IssuerANHUI XIHU INVST HO GR
CurrencyCNY
Coupon6.7%
Maturity22 August 2027
Mid Price (Clean)100.77
Mid Yield5.795%

Frequently Asked Questions

What is the ISIN of AHWLIH 6.7% 22 Aug 2027 (CNY)?

The ISIN is HK0001038212.

What is the current yield?

The mid yield is 5.795%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 100.77 CNY.

Who issued this bond?

This bond was issued by ANHUI XIHU INVST HO GR.