DJYCAA 5.5% 30 Apr 2028 (CNY)
Bond Summary
ISIN: HK0001136487. Issued by DJY URBAN RURAL CONS. Currency: CNY. Mid Price: 101.334. Mid Yield: 4.67%. Maturity: 2028-04-30. 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 | HK0001136487 |
| Issuer | DJY URBAN RURAL CONS |
| Currency | CNY |
| Coupon | 5.5% |
| Maturity | 30 April 2028 |
| Mid Price (Clean) | 101.334 |
| Mid Yield | 4.67% |
Frequently Asked Questions
What is the ISIN of DJYCAA 5.5% 30 Apr 2028 (CNY)?
The ISIN is HK0001136487.
What is the current yield?
The mid yield is 4.67%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 101.334 CNY.
Who issued this bond?
This bond was issued by DJY URBAN RURAL CONS.