Question 1

What is the ISIN of JINAN CITY CONS GRP 3.15% 27 Mar 2028 (CNY)?

Accepted Answer

The ISIN (International Securities Identification Number) of JINAN CITY CONS GRP 3.15% 27 Mar 2028 (CNY) is HK0001120291.

Question 2

What is the yield to worst of JINAN CITY CONS GRP 3.15% 27 Mar 2028 (CNY)?

Accepted Answer

The indicative YTW shown for JINAN CITY CONS GRP 3.15% 27 Mar 2028 (CNY) is 2.307%.

Question 3

What is the indicative mid clean price of JINAN CITY CONS GRP 3.15% 27 Mar 2028 (CNY)?

Accepted Answer

The indicative mid clean price of JINAN CITY CONS GRP 3.15% 27 Mar 2028 (CNY) is 101.13.

Question 4

What is the coupon rate of JINAN CITY CONS GRP 3.15% 27 Mar 2028 (CNY)?

Accepted Answer

The coupon rate of JINAN CITY CONS GRP 3.15% 27 Mar 2028 (CNY) is 3.15%.

Question 5

When does JINAN CITY CONS GRP 3.15% 27 Mar 2028 (CNY) mature?

Accepted Answer

The maturity date of JINAN CITY CONS GRP 3.15% 27 Mar 2028 (CNY) is 27 March 2028.

Question 6

Who issued JINAN CITY CONS GRP 3.15% 27 Mar 2028 (CNY)?

Accepted Answer

JINAN CITY CONS GRP 3.15% 27 Mar 2028 (CNY) was issued by JINAN CITY CONS GRP.

JINAN CITY CONS GRP 3.15% 27 Mar 2028 (CNY)

Bond Summary