HUAIYUAN INVESTMENT GP 6.8% 15 Nov 2027 (CNY)

Bond Summary

ISIN: HK0001075552. Issued by HUAIYUAN INVESTMENT GP. Currency: CNY. Indicative mid clean price: 101.475. Yield to worst (YTW): 5.275%. Maturity: 2027-11-15. 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 HUAIYUAN INVESTMENT GP 6.8% 15 Nov 2027 (CNY)
MetricValue
ISINHK0001075552
IssuerHUAIYUAN INVESTMENT GP
CurrencyCNY
Coupon6.8%
Maturity15 November 2027
Indicative mid clean price101.475
Yield to worst (YTW)5.275%

Frequently Asked Questions

What is the ISIN of HUAIYUAN INVESTMENT GP 6.8% 15 Nov 2027 (CNY)?

The ISIN is HK0001075552.

What is the yield to worst?

The indicative YTW shown is 5.275%.

What is the indicative mid clean price?

The indicative mid clean price is 101.475.

Who issued this bond?

This bond was issued by HUAIYUAN INVESTMENT GP.