DJY URBAN RURAL CONS 5.5% 30 Apr 2028 (CNY)
Bond Summary
ISIN: HK0001136487. Issued by DJY URBAN RURAL CONS. Currency: CNY. Indicative mid clean price: 102.15. Yield to worst (YTW): 3.974%. Maturity: 2028-04-30. 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 | HK0001136487 |
| Issuer | DJY URBAN RURAL CONS |
| Currency | CNY |
| Coupon | 5.5% |
| Maturity | 30 April 2028 |
| Indicative mid clean price | 102.15 |
| Yield to worst (YTW) | 3.974% |
Frequently Asked Questions
What is the ISIN of DJY URBAN RURAL CONS 5.5% 30 Apr 2028 (CNY)?
The ISIN is HK0001136487.
What is the yield to worst?
The indicative YTW shown is 3.974%.
What is the indicative mid clean price?
The indicative mid clean price is 102.15.
Who issued this bond?
This bond was issued by DJY URBAN RURAL CONS.