SHANGRAO URB OP HO 5.5% 26 Sep 2027 (CNY)

Bond Summary

ISIN: HK0001051082. Issued by SHANGRAO URB OP HO. Currency: CNY. Indicative mid clean price: 100.861. Yield to worst (YTW): 4.471%. Maturity: 2027-09-26. 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 SHANGRAO URB OP HO 5.5% 26 Sep 2027 (CNY)
MetricValue
ISINHK0001051082
IssuerSHANGRAO URB OP HO
CurrencyCNY
Coupon5.5%
Maturity26 September 2027
Indicative mid clean price100.861
Yield to worst (YTW)4.471%

Frequently Asked Questions

What is the ISIN of SHANGRAO URB OP HO 5.5% 26 Sep 2027 (CNY)?

The ISIN is HK0001051082.

What is the yield to worst?

The indicative YTW shown is 4.471%.

What is the indicative mid clean price?

The indicative mid clean price is 100.861.

Who issued this bond?

This bond was issued by SHANGRAO URB OP HO.