CN O GRAND OCEANS FIN V 3.2% 06 Feb 2029 (CNY)
Bond Summary
ISIN: HK0001249025. Issued by CN O GRAND OCEANS FIN V. Currency: CNY. Indicative mid clean price: 99.201. Yield to worst (YTW): 3.575%. Maturity: 2029-02-06. 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
| Metric | Value |
|---|---|
| ISIN | HK0001249025 |
| Issuer | CN O GRAND OCEANS FIN V |
| Currency | CNY |
| Coupon | 3.2% |
| Maturity | 06 February 2029 |
| Indicative mid clean price | 99.201 |
| Yield to worst (YTW) | 3.575% |
Frequently Asked Questions
What is the ISIN of CN O GRAND OCEANS FIN V 3.2% 06 Feb 2029 (CNY)?
The ISIN is HK0001249025.
What is the yield to worst?
The indicative YTW shown is 3.575%.
What is the indicative mid clean price?
The indicative mid clean price is 99.201.
Who issued this bond?
This bond was issued by CN O GRAND OCEANS FIN V.