NY URBAN INVESTMENT HOLD 5.4% 29 Sep 2028 (CNY)
Bond Summary
ISIN: HK0001193009. Issued by NY URBAN INVESTMENT HOLD. Currency: CNY. Indicative mid clean price: 99.51. Yield to worst (YTW): 5.675%. Maturity: 2028-09-29. 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
| Metric | Value |
|---|---|
| ISIN | HK0001193009 |
| Issuer | NY URBAN INVESTMENT HOLD |
| Currency | CNY |
| Coupon | 5.4% |
| Maturity | 29 September 2028 |
| Indicative mid clean price | 99.51 |
| Yield to worst (YTW) | 5.675% |
Frequently Asked Questions
What is the ISIN of NY URBAN INVESTMENT HOLD 5.4% 29 Sep 2028 (CNY)?
The ISIN is HK0001193009.
What is the yield to worst?
The indicative YTW shown is 5.675%.
What is the indicative mid clean price?
The indicative mid clean price is 99.51.
Who issued this bond?
This bond was issued by NY URBAN INVESTMENT HOLD.