NANHAI LIAN DA INVESTMEN 3.5% 28 Nov 2027 (CNY)

Bond Summary

ISIN: HK0001075719. Issued by NANHAI LIAN DA INVESTMEN. Currency: CNY. Indicative mid clean price: 101.026. Yield to worst (YTW): 2.487%. Maturity: 2027-11-28. 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 NANHAI LIAN DA INVESTMEN 3.5% 28 Nov 2027 (CNY)
MetricValue
ISINHK0001075719
IssuerNANHAI LIAN DA INVESTMEN
CurrencyCNY
Coupon3.5%
Maturity28 November 2027
Indicative mid clean price101.026
Yield to worst (YTW)2.487%

Frequently Asked Questions

What is the ISIN of NANHAI LIAN DA INVESTMEN 3.5% 28 Nov 2027 (CNY)?

The ISIN is HK0001075719.

What is the yield to worst?

The indicative YTW shown is 2.487%.

What is the indicative mid clean price?

The indicative mid clean price is 101.026.

Who issued this bond?

This bond was issued by NANHAI LIAN DA INVESTMEN.