XIANGY 3.15% 15 Jul 2028 (CNY)
Bond Summary
ISIN: HK0001166930. Issued by HK XIANGYU INVESTMENT CO. Currency: CNY. Mid Price: 99.63. Mid Yield: 3.35%. Maturity: 2028-07-15. View full details on WealthLinc.
Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | HK0001166930 |
| Issuer | HK XIANGYU INVESTMENT CO |
| Currency | CNY |
| Coupon | 3.15% |
| Maturity | 15 July 2028 |
| Mid Price (Clean) | 99.63 |
| Mid Yield | 3.35% |
Frequently Asked Questions
What is the ISIN of XIANGY 3.15% 15 Jul 2028 (CNY)?
The ISIN is HK0001166930.
What is the current yield?
The mid yield is 3.35%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 99.63 CNY.
Who issued this bond?
This bond was issued by HK XIANGYU INVESTMENT CO.