HTSC 1.9% 02 Feb 2028 (CNY)
Bond Summary
ISIN: HK0001256277. Issued by PIONEER REWARD LTD. Currency: CNY. Mid Price: 99.8. Mid Yield: 2.05%. Maturity: 2028-02-02. View full details on WealthLinc.
Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | HK0001256277 |
| Issuer | PIONEER REWARD LTD |
| Currency | CNY |
| Coupon | 1.9% |
| Maturity | 02 February 2028 |
| Mid Price (Clean) | 99.8 |
| Mid Yield | 2.05% |
Frequently Asked Questions
What is the ISIN of HTSC 1.9% 02 Feb 2028 (CNY)?
The ISIN is HK0001256277.
What is the current yield?
The mid yield is 2.05%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 99.8 CNY.
Who issued this bond?
This bond was issued by PIONEER REWARD LTD.