CHINA WATER AFFAIRS GRP 3.45% 27 Jan 2030 (CNY)

Bond Summary

ISIN: HK0001102349. Issued by CHINA WATER AFFAIRS GRP. Currency: CNY. Indicative mid clean price: 102.324. Yield to worst (YTW): 2.667%. Maturity: 2030-01-27. 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 CHINA WATER AFFAIRS GRP 3.45% 27 Jan 2030 (CNY)
MetricValue
ISINHK0001102349
IssuerCHINA WATER AFFAIRS GRP
CurrencyCNY
Coupon3.45%
Maturity27 January 2030
Indicative mid clean price102.324
Yield to worst (YTW)2.667%

Frequently Asked Questions

What is the ISIN of CHINA WATER AFFAIRS GRP 3.45% 27 Jan 2030 (CNY)?

The ISIN is HK0001102349.

What is the yield to worst?

The indicative YTW shown is 2.667%.

What is the indicative mid clean price?

The indicative mid clean price is 102.324.

Who issued this bond?

This bond was issued by CHINA WATER AFFAIRS GRP.