UNFILE 3% 13 Mar 2028 (CNY)
Bond Summary
ISIN: HK0001111548. Issued by HAITONG UT BRILLIANT LTD. Currency: CNY. Mid Price: 99.08. Mid Yield: 3.601%. Maturity: 2028-03-13. 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 | HK0001111548 |
| Issuer | HAITONG UT BRILLIANT LTD |
| Currency | CNY |
| Coupon | 3% |
| Maturity | 13 March 2028 |
| Mid Price (Clean) | 99.08 |
| Mid Yield | 3.601% |
Frequently Asked Questions
What is the ISIN of UNFILE 3% 13 Mar 2028 (CNY)?
The ISIN is HK0001111548.
What is the current yield?
The mid yield is 3.601%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 99.08 CNY.
Who issued this bond?
This bond was issued by HAITONG UT BRILLIANT LTD.