NAN AN DEVELOP INVEST GR 3.7% 23 Sep 2027 (CNY)

Bond Summary

ISIN: HK0000987609. Issued by NAN AN DEVELOP INVEST GR. Currency: CNY. Indicative mid clean price: 100.274. Yield to worst (YTW): 3.371%. Maturity: 2027-09-23. 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 NAN AN DEVELOP INVEST GR 3.7% 23 Sep 2027 (CNY)
MetricValue
ISINHK0000987609
IssuerNAN AN DEVELOP INVEST GR
CurrencyCNY
Coupon3.7%
Maturity23 September 2027
Indicative mid clean price100.274
Yield to worst (YTW)3.371%

Frequently Asked Questions

What is the ISIN of NAN AN DEVELOP INVEST GR 3.7% 23 Sep 2027 (CNY)?

The ISIN is HK0000987609.

What is the yield to worst?

The indicative YTW shown is 3.371%.

What is the indicative mid clean price?

The indicative mid clean price is 100.274.

Who issued this bond?

This bond was issued by NAN AN DEVELOP INVEST GR.