HK XIANGYU INVESTMENT CO 3.15% 15 Jul 2028 (CNY)
Bond Summary
ISIN: HK0001166930. Issued by HK XIANGYU INVESTMENT CO. Currency: CNY. Indicative mid clean price: 99.63. Yield to worst (YTW): 3.375%. Maturity: 2028-07-15. 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 | HK0001166930 |
| Issuer | HK XIANGYU INVESTMENT CO |
| Currency | CNY |
| Coupon | 3.15% |
| Maturity | 15 July 2028 |
| Indicative mid clean price | 99.63 |
| Yield to worst (YTW) | 3.375% |
Frequently Asked Questions
What is the ISIN of HK XIANGYU INVESTMENT CO 3.15% 15 Jul 2028 (CNY)?
The ISIN is HK0001166930.
What is the yield to worst?
The indicative YTW shown is 3.375%.
What is the indicative mid clean price?
The indicative mid clean price is 99.63.
Who issued this bond?
This bond was issued by HK XIANGYU INVESTMENT CO.