XINYI COMM CUL TOUR GP 6% 20 Sep 2027 (CNY)
Bond Summary
ISIN: HK0001054961. Issued by XINYI COMM CUL TOUR GP. Currency: CNY. Indicative mid clean price: 100.424. Yield to worst (YTW): 5.48%. Maturity: 2027-09-20. 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
| Metric | Value |
|---|---|
| ISIN | HK0001054961 |
| Issuer | XINYI COMM CUL TOUR GP |
| Currency | CNY |
| Coupon | 6% |
| Maturity | 20 September 2027 |
| Indicative mid clean price | 100.424 |
| Yield to worst (YTW) | 5.48% |
Frequently Asked Questions
What is the ISIN of XINYI COMM CUL TOUR GP 6% 20 Sep 2027 (CNY)?
The ISIN is HK0001054961.
What is the yield to worst?
The indicative YTW shown is 5.48%.
What is the indicative mid clean price?
The indicative mid clean price is 100.424.
Who issued this bond?
This bond was issued by XINYI COMM CUL TOUR GP.