YUEXIU 3.3% 03 Nov 2028 (CNY)
Bond Summary
ISIN: HK0001201950. Issued by JOY DELIGHT INTL LTD. Currency: CNY. Mid Price: 99.25. Mid Yield: 3.671%. Maturity: 2028-11-03. 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 | HK0001201950 |
| Issuer | JOY DELIGHT INTL LTD |
| Currency | CNY |
| Coupon | 3.3% |
| Maturity | 03 November 2028 |
| Mid Price (Clean) | 99.25 |
| Mid Yield | 3.671% |
Frequently Asked Questions
What is the ISIN of YUEXIU 3.3% 03 Nov 2028 (CNY)?
The ISIN is HK0001201950.
What is the current yield?
The mid yield is 3.671%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 99.25 CNY.
Who issued this bond?
This bond was issued by JOY DELIGHT INTL LTD.