KNOWLEDGE CITY INV GROUP 2.65% 05 Aug 2028 (CNY)

Bond Summary

ISIN: HK0001173514. Issued by KNOWLEDGE CITY INV GROUP. Currency: CNY. Indicative mid clean price: 99.96. Yield to worst (YTW): 2.675%. Maturity: 2028-08-05. 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 KNOWLEDGE CITY INV GROUP 2.65% 05 Aug 2028 (CNY)
MetricValue
ISINHK0001173514
IssuerKNOWLEDGE CITY INV GROUP
CurrencyCNY
Coupon2.65%
Maturity05 August 2028
Indicative mid clean price99.96
Yield to worst (YTW)2.675%

Frequently Asked Questions

What is the ISIN of KNOWLEDGE CITY INV GROUP 2.65% 05 Aug 2028 (CNY)?

The ISIN is HK0001173514.

What is the yield to worst?

The indicative YTW shown is 2.675%.

What is the indicative mid clean price?

The indicative mid clean price is 99.96.

Who issued this bond?

This bond was issued by KNOWLEDGE CITY INV GROUP.