HTHT 2.25% 16 Sep 2031 (CNY)
Bond Summary
ISIN: HK0001357729. Issued by H WORLD GROUP LTD. Currency: CNY. Mid Price: 100.294. Mid Yield: 2.187%. Maturity: 2031-09-16. 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 | HK0001357729 |
| Issuer | H WORLD GROUP LTD |
| Currency | CNY |
| Coupon | 2.25% |
| Maturity | 16 September 2031 |
| Mid Price (Clean) | 100.294 |
| Mid Yield | 2.187% |
Frequently Asked Questions
What is the ISIN of HTHT 2.25% 16 Sep 2031 (CNY)?
The ISIN is HK0001357729.
What is the current yield?
The mid yield is 2.187%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 100.294 CNY.
Who issued this bond?
This bond was issued by H WORLD GROUP LTD.