YUEXIU 3.4% 06 Feb 2029 (CNY)

Bond Summary

ISIN: HK0001249090. Issued by JOY DELIGHT INTL LTD. Currency: CNY. Mid Price: 98.2. Mid Yield: 4.167%. Maturity: 2029-02-06. 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 YUEXIU 3.4% 06 Feb 2029 (CNY)
MetricValue
ISINHK0001249090
IssuerJOY DELIGHT INTL LTD
CurrencyCNY
Coupon3.4%
Maturity06 February 2029
Mid Price (Clean)98.2
Mid Yield4.167%

Frequently Asked Questions

What is the ISIN of YUEXIU 3.4% 06 Feb 2029 (CNY)?

The ISIN is HK0001249090.

What is the current yield?

The mid yield is 4.167%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 98.2 CNY.

Who issued this bond?

This bond was issued by JOY DELIGHT INTL LTD.