JINAN URB CONST INTL INV 5% 06 Nov 2027 (USD)

Bond Summary

ISIN: XS2927468657. Issued by JINAN URB CONST INTL INV. Currency: USD. Indicative mid clean price: 99.125. Yield to worst (YTW): 5.928%. Maturity: 2027-11-06. 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 JINAN URB CONST INTL INV 5% 06 Nov 2027 (USD)
MetricValue
ISINXS2927468657
IssuerJINAN URB CONST INTL INV
CurrencyUSD
Coupon5%
Maturity06 November 2027
Indicative mid clean price99.125
Yield to worst (YTW)5.928%

Frequently Asked Questions

What is the ISIN of JINAN URB CONST INTL INV 5% 06 Nov 2027 (USD)?

The ISIN is XS2927468657.

What is the yield to worst?

The indicative YTW shown is 5.928%.

What is the indicative mid clean price?

The indicative mid clean price is 99.125.

Who issued this bond?

This bond was issued by JINAN URB CONST INTL INV.