YUEXIU 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. Mid Price: 98.75. Mid Yield: 3.873%. Maturity: 2029-05-28. 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 | HK0001302691 |
| Issuer | JOY DELIGHT INTERNATIONAL LIMITED 愉欣國際有限公司 |
| Currency | CNY |
| Coupon | 3.4% |
| Maturity | 28 May 2029 |
| Mid Price (Clean) | 98.75 |
| Mid Yield | 3.873% |
Frequently Asked Questions
What is the ISIN of YUEXIU 3.4% 28 May 2029 (CNY)?
The ISIN is HK0001302691.
What is the current yield?
The mid yield is 3.873%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 98.75 CNY.
Who issued this bond?
This bond was issued by JOY DELIGHT INTERNATIONAL LIMITED 愉欣國際有限公司.