YZ HJ SO CAP INV GP 3.6% 11 Nov 2027 (CNY)
Bond Summary
ISIN: HK0001065348. Issued by YZ HJ SO CAP INV GP. Currency: CNY. Indicative mid clean price: 100.274. Yield to worst (YTW): 3.317%. Maturity: 2027-11-11. 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 | HK0001065348 |
| Issuer | YZ HJ SO CAP INV GP |
| Currency | CNY |
| Coupon | 3.6% |
| Maturity | 11 November 2027 |
| Indicative mid clean price | 100.274 |
| Yield to worst (YTW) | 3.317% |
Frequently Asked Questions
What is the ISIN of YZ HJ SO CAP INV GP 3.6% 11 Nov 2027 (CNY)?
The ISIN is HK0001065348.
What is the yield to worst?
The indicative YTW shown is 3.317%.
What is the indicative mid clean price?
The indicative mid clean price is 100.274.
Who issued this bond?
This bond was issued by YZ HJ SO CAP INV GP.