FUQING STATE OWNED ASSET 3% 04 Nov 2027 (CNY)

Bond Summary

ISIN: HK0001065223. Issued by FUQING STATE OWNED ASSET. Currency: CNY. Indicative mid clean price: 99.929. Yield to worst (YTW): 3.073%. Maturity: 2027-11-04. 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 FUQING STATE OWNED ASSET 3% 04 Nov 2027 (CNY)
MetricValue
ISINHK0001065223
IssuerFUQING STATE OWNED ASSET
CurrencyCNY
Coupon3%
Maturity04 November 2027
Indicative mid clean price99.929
Yield to worst (YTW)3.073%

Frequently Asked Questions

What is the ISIN of FUQING STATE OWNED ASSET 3% 04 Nov 2027 (CNY)?

The ISIN is HK0001065223.

What is the yield to worst?

The indicative YTW shown is 3.073%.

What is the indicative mid clean price?

The indicative mid clean price is 99.929.

Who issued this bond?

This bond was issued by FUQING STATE OWNED ASSET.