LY GUOSHENG INVEST HD GR 4.1% 30 Sep 2027 (CNY)

Bond Summary

ISIN: HK0001003562. Issued by LY GUOSHENG INVEST HD GR. Currency: CNY. Indicative mid clean price: 99.521. Yield to worst (YTW): 4.657%. Maturity: 2027-09-30. 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 LY GUOSHENG INVEST HD GR 4.1% 30 Sep 2027 (CNY)
MetricValue
ISINHK0001003562
IssuerLY GUOSHENG INVEST HD GR
CurrencyCNY
Coupon4.1%
Maturity30 September 2027
Indicative mid clean price99.521
Yield to worst (YTW)4.657%

Frequently Asked Questions

What is the ISIN of LY GUOSHENG INVEST HD GR 4.1% 30 Sep 2027 (CNY)?

The ISIN is HK0001003562.

What is the yield to worst?

The indicative YTW shown is 4.657%.

What is the indicative mid clean price?

The indicative mid clean price is 99.521.

Who issued this bond?

This bond was issued by LY GUOSHENG INVEST HD GR.