FSNHLD 3.5% 28 Nov 2027 (CNY)

Bond Summary

ISIN: HK0001075719. Issued by NANHAI LIAN DA INVESTMEN. Currency: CNY. Mid Price: 100.06. Mid Yield: 3.454%. Maturity: 2027-11-28. 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 FSNHLD 3.5% 28 Nov 2027 (CNY)
MetricValue
ISINHK0001075719
IssuerNANHAI LIAN DA INVESTMEN
CurrencyCNY
Coupon3.5%
Maturity28 November 2027
Mid Price (Clean)100.06
Mid Yield3.454%

Frequently Asked Questions

What is the ISIN of FSNHLD 3.5% 28 Nov 2027 (CNY)?

The ISIN is HK0001075719.

What is the current yield?

The mid yield is 3.454%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 100.06 CNY.

Who issued this bond?

This bond was issued by NANHAI LIAN DA INVESTMEN.