CSCIF HONG KONG LTD 2.48% 25 Apr 2027 (CNY)

Bond Summary

ISIN: HK0001136214. Issued by CSCIF HONG KONG LTD. Currency: CNY. Indicative mid clean price: 100.308. Yield to worst (YTW): 1.769%. Maturity: 2027-04-25. 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 CSCIF HONG KONG LTD 2.48% 25 Apr 2027 (CNY)
MetricValue
ISINHK0001136214
IssuerCSCIF HONG KONG LTD
CurrencyCNY
Coupon2.48%
Maturity25 April 2027
Indicative mid clean price100.308
Yield to worst (YTW)1.769%

Frequently Asked Questions

What is the ISIN of CSCIF HONG KONG LTD 2.48% 25 Apr 2027 (CNY)?

The ISIN is HK0001136214.

What is the yield to worst?

The indicative YTW shown is 1.769%.

What is the indicative mid clean price?

The indicative mid clean price is 100.308.

Who issued this bond?

This bond was issued by CSCIF HONG KONG LTD.