JLIDC 6.5% 04 Jul 2028 (CNY)

Bond Summary

ISIN: XS3062945392. Issued by JIANGSU LIQIA DEV LTD. Currency: CNY. Mid Price: 97.53. Mid Yield: 7.925%. Maturity: 2028-07-04. View full details on WealthLinc.

Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for JLIDC 6.5% 04 Jul 2028 (CNY)
MetricValue
ISINXS3062945392
IssuerJIANGSU LIQIA DEV LTD
CurrencyCNY
Coupon6.5%
Maturity04 July 2028
Mid Price (Clean)97.53
Mid Yield7.925%

Frequently Asked Questions

What is the ISIN of JLIDC 6.5% 04 Jul 2028 (CNY)?

The ISIN is XS3062945392.

What is the current yield?

The mid yield is 7.925%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 97.53 CNY.

Who issued this bond?

This bond was issued by JIANGSU LIQIA DEV LTD.