GZ MTR FIN BVI 2.15% 19 Aug 2028 (CNY)
Bond Summary
ISIN: HK0001173902. Issued by GZ MTR FIN BVI. Currency: CNY. Indicative mid clean price: 100.441. Yield to worst (YTW): 1.894%. Maturity: 2028-08-19. 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 | HK0001173902 |
| Issuer | GZ MTR FIN BVI |
| Currency | CNY |
| Coupon | 2.15% |
| Maturity | 19 August 2028 |
| Indicative mid clean price | 100.441 |
| Yield to worst (YTW) | 1.894% |
Frequently Asked Questions
What is the ISIN of GZ MTR FIN BVI 2.15% 19 Aug 2028 (CNY)?
The ISIN is HK0001173902.
What is the yield to worst?
The indicative YTW shown is 1.894%.
What is the indicative mid clean price?
The indicative mid clean price is 100.441.
Who issued this bond?
This bond was issued by GZ MTR FIN BVI.