NB FENGHUA INVESTMENT 3.3% 19 Sep 2027 (CNY)

Bond Summary

ISIN: HK0001055158. Issued by NB FENGHUA INVESTMENT. Currency: CNY. Indicative mid clean price: 99.935. Yield to worst (YTW): 3.375%. Maturity: 2027-09-19. 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 NB FENGHUA INVESTMENT 3.3% 19 Sep 2027 (CNY)
MetricValue
ISINHK0001055158
IssuerNB FENGHUA INVESTMENT
CurrencyCNY
Coupon3.3%
Maturity19 September 2027
Indicative mid clean price99.935
Yield to worst (YTW)3.375%

Frequently Asked Questions

What is the ISIN of NB FENGHUA INVESTMENT 3.3% 19 Sep 2027 (CNY)?

The ISIN is HK0001055158.

What is the yield to worst?

The indicative YTW shown is 3.375%.

What is the indicative mid clean price?

The indicative mid clean price is 99.935.

Who issued this bond?

This bond was issued by NB FENGHUA INVESTMENT.