DLDETA 4.5% 28 Nov 2027 (CNY)
Bond Summary
ISIN: HK0001064630. Issued by DALIAN DETA HOLDING. Currency: CNY. Mid Price: 100.61. Mid Yield: 4.002%. 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
| Metric | Value |
|---|---|
| ISIN | HK0001064630 |
| Issuer | DALIAN DETA HOLDING |
| Currency | CNY |
| Coupon | 4.5% |
| Maturity | 28 November 2027 |
| Mid Price (Clean) | 100.61 |
| Mid Yield | 4.002% |
Frequently Asked Questions
What is the ISIN of DLDETA 4.5% 28 Nov 2027 (CNY)?
The ISIN is HK0001064630.
What is the current yield?
The mid yield is 4.002%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 100.61 CNY.
Who issued this bond?
This bond was issued by DALIAN DETA HOLDING.