GZ MTR FIN BVI 2.25% 19 Aug 2030 (CNY)
Bond Summary
ISIN: HK0001173811. Issued by GZ MTR FIN BVI. Currency: CNY. Indicative mid clean price: 87.38. Yield to worst (YTW): 6.044%. Maturity: 2030-08-19. 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 | HK0001173811 |
| Issuer | GZ MTR FIN BVI |
| Currency | CNY |
| Coupon | 2.25% |
| Maturity | 19 August 2030 |
| Indicative mid clean price | 87.38 |
| Yield to worst (YTW) | 6.044% |
Frequently Asked Questions
What is the ISIN of GZ MTR FIN BVI 2.25% 19 Aug 2030 (CNY)?
The ISIN is HK0001173811.
What is the yield to worst?
The indicative YTW shown is 6.044%.
What is the indicative mid clean price?
The indicative mid clean price is 87.38.
Who issued this bond?
This bond was issued by GZ MTR FIN BVI.