JOY DELIGHT INTL LTD 3.3% 03 Nov 2028 (CNY)

Bond Summary

ISIN: HK0001201950. Issued by JOY DELIGHT INTL LTD. Currency: CNY. Indicative mid clean price: 97.819. Yield to worst (YTW): 4.465%. Maturity: 2028-11-03. 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

Key financial data for JOY DELIGHT INTL LTD 3.3% 03 Nov 2028 (CNY)
MetricValue
ISINHK0001201950
IssuerJOY DELIGHT INTL LTD
CurrencyCNY
Coupon3.3%
Maturity03 November 2028
Indicative mid clean price97.819
Yield to worst (YTW)4.465%

Frequently Asked Questions

What is the ISIN of JOY DELIGHT INTL LTD 3.3% 03 Nov 2028 (CNY)?

The ISIN is HK0001201950.

What is the yield to worst?

The indicative YTW shown is 4.465%.

What is the indicative mid clean price?

The indicative mid clean price is 97.819.

Who issued this bond?

This bond was issued by JOY DELIGHT INTL LTD.