ZOUCHENG URBAN ASSETS 6.9% 11 Jul 2028 (CNY)

Bond Summary

ISIN: XS3112344554. Issued by ZOUCHENG URBAN ASSETS. Currency: CNY. Indicative mid clean price: 93.76. Yield to worst (YTW): 7.955%. Maturity: 2028-07-11. 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 ZOUCHENG URBAN ASSETS 6.9% 11 Jul 2028 (CNY)
MetricValue
ISINXS3112344554
IssuerZOUCHENG URBAN ASSETS
CurrencyCNY
Coupon6.9%
Maturity11 July 2028
Indicative mid clean price93.76
Yield to worst (YTW)7.955%

Frequently Asked Questions

What is the ISIN of ZOUCHENG URBAN ASSETS 6.9% 11 Jul 2028 (CNY)?

The ISIN is XS3112344554.

What is the yield to worst?

The indicative YTW shown is 7.955%.

What is the indicative mid clean price?

The indicative mid clean price is 93.76.

Who issued this bond?

This bond was issued by ZOUCHENG URBAN ASSETS.