XYTRCT 6% 20 Sep 2027 (CNY)

Bond Summary

ISIN: HK0001054961. Issued by XINYI COMM CUL TOUR GP. Currency: CNY. Mid Price: 99.21. Mid Yield: 6.729%. Maturity: 2027-09-20. 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 XYTRCT 6% 20 Sep 2027 (CNY)
MetricValue
ISINHK0001054961
IssuerXINYI COMM CUL TOUR GP
CurrencyCNY
Coupon6%
Maturity20 September 2027
Mid Price (Clean)99.21
Mid Yield6.729%

Frequently Asked Questions

What is the ISIN of XYTRCT 6% 20 Sep 2027 (CNY)?

The ISIN is HK0001054961.

What is the current yield?

The mid yield is 6.729%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 99.21 CNY.

Who issued this bond?

This bond was issued by XINYI COMM CUL TOUR GP.