CDJKAM 5.9% 28 Nov 2028 (CNY)

Bond Summary

ISIN: XS3227844068. Issued by CD JINKAI ASSET MNGMT. Currency: CNY. Mid Price: 102.739. Mid Yield: 4.621%. Maturity: 2028-11-28. 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 CDJKAM 5.9% 28 Nov 2028 (CNY)
MetricValue
ISINXS3227844068
IssuerCD JINKAI ASSET MNGMT
CurrencyCNY
Coupon5.9%
Maturity28 November 2028
Mid Price (Clean)102.739
Mid Yield4.621%

Frequently Asked Questions

What is the ISIN of CDJKAM 5.9% 28 Nov 2028 (CNY)?

The ISIN is XS3227844068.

What is the current yield?

The mid yield is 4.621%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 102.739 CNY.

Who issued this bond?

This bond was issued by CD JINKAI ASSET MNGMT.