NYUBIV 5.4% 29 Sep 2028 (CNY)
Bond Summary
ISIN: HK0001193009. Issued by NY URBAN INVESTMENT HOLD. Currency: CNY. Mid Price: 99.92. Mid Yield: 5.438%. Maturity: 2028-09-29. 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 | HK0001193009 |
| Issuer | NY URBAN INVESTMENT HOLD |
| Currency | CNY |
| Coupon | 5.4% |
| Maturity | 29 September 2028 |
| Mid Price (Clean) | 99.92 |
| Mid Yield | 5.438% |
Frequently Asked Questions
What is the ISIN of NYUBIV 5.4% 29 Sep 2028 (CNY)?
The ISIN is HK0001193009.
What is the current yield?
The mid yield is 5.438%. 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 NY URBAN INVESTMENT HOLD.