CCAMCL 4.375% 13 Nov 2028 (USD)

Bond Summary

ISIN: XS3223038665. Issued by CHINA CINDA 2020 I MNGMN. Currency: USD. Mid Price: 99.49. Mid Yield: 4.611%. Maturity: 2028-11-13. View full details on WealthLinc.

Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for CCAMCL 4.375% 13 Nov 2028 (USD)
MetricValue
ISINXS3223038665
IssuerCHINA CINDA 2020 I MNGMN
CurrencyUSD
Coupon4.375%
Maturity13 November 2028
Mid Price (Clean)99.49
Mid Yield4.611%

Frequently Asked Questions

What is the ISIN of CCAMCL 4.375% 13 Nov 2028 (USD)?

The ISIN is XS3223038665.

What is the current yield?

The mid yield is 4.611%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 99.49 USD.

Who issued this bond?

This bond was issued by CHINA CINDA 2020 I MNGMN.