ZHONGYUAN ASSET MGMT 5.7% 06 May 2028 (USD)

Bond Summary

ISIN: XS3059480049. Issued by ZHONGYUAN ASSET MGMT. Currency: USD. Indicative mid clean price: 100.376. Yield to worst (YTW): 5.388%. Maturity: 2028-05-06. 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 ZHONGYUAN ASSET MGMT 5.7% 06 May 2028 (USD)
MetricValue
ISINXS3059480049
IssuerZHONGYUAN ASSET MGMT
CurrencyUSD
Coupon5.7%
Maturity06 May 2028
Indicative mid clean price100.376
Yield to worst (YTW)5.388%

Frequently Asked Questions

What is the ISIN of ZHONGYUAN ASSET MGMT 5.7% 06 May 2028 (USD)?

The ISIN is XS3059480049.

What is the yield to worst?

The indicative YTW shown is 5.388%.

What is the indicative mid clean price?

The indicative mid clean price is 100.376.

Who issued this bond?

This bond was issued by ZHONGYUAN ASSET MGMT.