YZHAJI 3.6% 11 Nov 2027 (CNY)

Bond Summary

ISIN: HK0001065348. Issued by YZ HJ SO CAP INV GP. Currency: CNY. Mid Price: 100.78. Mid Yield: 2.954%. Maturity: 2027-11-11. View full details on WealthLinc.

Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for YZHAJI 3.6% 11 Nov 2027 (CNY)
MetricValue
ISINHK0001065348
IssuerYZ HJ SO CAP INV GP
CurrencyCNY
Coupon3.6%
Maturity11 November 2027
Mid Price (Clean)100.78
Mid Yield2.954%

Frequently Asked Questions

What is the ISIN of YZHAJI 3.6% 11 Nov 2027 (CNY)?

The ISIN is HK0001065348.

What is the current yield?

The mid yield is 2.954%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 100.78 CNY.

Who issued this bond?

This bond was issued by YZ HJ SO CAP INV GP.