JOY DELIGHT INTERNATIONAL LIMITED 愉欣國際有限公司 3.4% 28 May 2029 (CNY)

Bond Summary

ISIN: HK0001302691. Issued by JOY DELIGHT INTERNATIONAL LIMITED 愉欣國際有限公司. Currency: CNY. Indicative mid clean price: 97.216. Yield to worst (YTW): 4.573%. Maturity: 2029-05-28. 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 JOY DELIGHT INTERNATIONAL LIMITED 愉欣國際有限公司 3.4% 28 May 2029 (CNY)
MetricValue
ISINHK0001302691
IssuerJOY DELIGHT INTERNATIONAL LIMITED 愉欣國際有限公司
CurrencyCNY
Coupon3.4%
Maturity28 May 2029
Indicative mid clean price97.216
Yield to worst (YTW)4.573%

Frequently Asked Questions

What is the ISIN of JOY DELIGHT INTERNATIONAL LIMITED 愉欣國際有限公司 3.4% 28 May 2029 (CNY)?

The ISIN is HK0001302691.

What is the yield to worst?

The indicative YTW shown is 4.573%.

What is the indicative mid clean price?

The indicative mid clean price is 97.216.

Who issued this bond?

This bond was issued by JOY DELIGHT INTERNATIONAL LIMITED 愉欣國際有限公司.