DALIAN DETA HOLDING 4.5% 28 Nov 2027 (CNY)
Bond Summary
ISIN: HK0001064630. Issued by DALIAN DETA HOLDING. Currency: CNY. Indicative mid clean price: 100.663. Yield to worst (YTW): 3.838%. 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
| Metric | Value |
|---|---|
| ISIN | HK0001064630 |
| Issuer | DALIAN DETA HOLDING |
| Currency | CNY |
| Coupon | 4.5% |
| Maturity | 28 November 2027 |
| Indicative mid clean price | 100.663 |
| Yield to worst (YTW) | 3.838% |
Frequently Asked Questions
What is the ISIN of DALIAN DETA HOLDING 4.5% 28 Nov 2027 (CNY)?
The ISIN is HK0001064630.
What is the yield to worst?
The indicative YTW shown is 3.838%.
What is the indicative mid clean price?
The indicative mid clean price is 100.663.
Who issued this bond?
This bond was issued by DALIAN DETA HOLDING.