NAN AN DEVELOP INVEST GR 3.15% 29 Dec 2028 (CNY)

Bond Summary

ISIN: HK0001232245. Issued by NAN AN DEVELOP INVEST GR. Currency: CNY. Indicative mid clean price: 99.49. Yield to worst (YTW): 3.4%. Maturity: 2028-12-29. 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 NAN AN DEVELOP INVEST GR 3.15% 29 Dec 2028 (CNY)
MetricValue
ISINHK0001232245
IssuerNAN AN DEVELOP INVEST GR
CurrencyCNY
Coupon3.15%
Maturity29 December 2028
Indicative mid clean price99.49
Yield to worst (YTW)3.4%

Frequently Asked Questions

What is the ISIN of NAN AN DEVELOP INVEST GR 3.15% 29 Dec 2028 (CNY)?

The ISIN is HK0001232245.

What is the yield to worst?

The indicative YTW shown is 3.4%.

What is the indicative mid clean price?

The indicative mid clean price is 99.49.

Who issued this bond?

This bond was issued by NAN AN DEVELOP INVEST GR.