WHOVII 3.2% 28 Jul 2028 (CNY)
Bond Summary
ISIN: HK0001167102. Issued by WH OPTICS VALLEY INDUS I. Currency: CNY. Mid Price: 99.92. Mid Yield: 3.24%. Maturity: 2028-07-28. 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 | HK0001167102 |
| Issuer | WH OPTICS VALLEY INDUS I |
| Currency | CNY |
| Coupon | 3.2% |
| Maturity | 28 July 2028 |
| Mid Price (Clean) | 99.92 |
| Mid Yield | 3.24% |
Frequently Asked Questions
What is the ISIN of WHOVII 3.2% 28 Jul 2028 (CNY)?
The ISIN is HK0001167102.
What is the current yield?
The mid yield is 3.24%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 99.92 CNY.
Who issued this bond?
This bond was issued by WH OPTICS VALLEY INDUS I.