CD JINKAI ASSET MNGMT 5.9% 28 Nov 2028 (CNY)

Bond Summary

ISIN: XS3227844068. Issued by CD JINKAI ASSET MNGMT. Currency: CNY. Indicative mid clean price: 101.53. Yield to worst (YTW): 5.099%. Maturity: 2028-11-28. 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 CD JINKAI ASSET MNGMT 5.9% 28 Nov 2028 (CNY)
MetricValue
ISINXS3227844068
IssuerCD JINKAI ASSET MNGMT
CurrencyCNY
Coupon5.9%
Maturity28 November 2028
Indicative mid clean price101.53
Yield to worst (YTW)5.099%

Frequently Asked Questions

What is the ISIN of CD JINKAI ASSET MNGMT 5.9% 28 Nov 2028 (CNY)?

The ISIN is XS3227844068.

What is the yield to worst?

The indicative YTW shown is 5.099%.

What is the indicative mid clean price?

The indicative mid clean price is 101.53.

Who issued this bond?

This bond was issued by CD JINKAI ASSET MNGMT.