ZHONGYUAN YUZI 2.35% 29 Jun 2029 (CNY)

Bond Summary

ISIN: HK0001318929. Issued by ZHONGYUAN YUZI. Currency: CNY. Indicative mid clean price: 100.125. Yield to worst (YTW): 2.3%. Maturity: 2029-06-29. 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 ZHONGYUAN YUZI 2.35% 29 Jun 2029 (CNY)
MetricValue
ISINHK0001318929
IssuerZHONGYUAN YUZI
CurrencyCNY
Coupon2.35%
Maturity29 June 2029
Indicative mid clean price100.125
Yield to worst (YTW)2.3%

Frequently Asked Questions

What is the ISIN of ZHONGYUAN YUZI 2.35% 29 Jun 2029 (CNY)?

The ISIN is HK0001318929.

What is the yield to worst?

The indicative YTW shown is 2.3%.

What is the indicative mid clean price?

The indicative mid clean price is 100.125.

Who issued this bond?

This bond was issued by ZHONGYUAN YUZI.