WH OPTICS VALLEY INDUS I 3.2% 28 Jul 2028 (CNY)

Bond Summary

ISIN: HK0001167102. Issued by WH OPTICS VALLEY INDUS I. Currency: CNY. Indicative mid clean price: 100.286. Yield to worst (YTW): 3.025%. Maturity: 2028-07-28. 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 WH OPTICS VALLEY INDUS I 3.2% 28 Jul 2028 (CNY)
MetricValue
ISINHK0001167102
IssuerWH OPTICS VALLEY INDUS I
CurrencyCNY
Coupon3.2%
Maturity28 July 2028
Indicative mid clean price100.286
Yield to worst (YTW)3.025%

Frequently Asked Questions

What is the ISIN of WH OPTICS VALLEY INDUS I 3.2% 28 Jul 2028 (CNY)?

The ISIN is HK0001167102.

What is the yield to worst?

The indicative YTW shown is 3.025%.

What is the indicative mid clean price?

The indicative mid clean price is 100.286.

Who issued this bond?

This bond was issued by WH OPTICS VALLEY INDUS I.