H WORLD GROUP LTD 2.25% 16 Sep 2031 (CNY)
Bond Summary
ISIN: HK0001357729. Issued by H WORLD GROUP LTD. Currency: CNY. Indicative mid clean price: 100.1. Yield to worst (YTW): 2.228%. Maturity: 2031-09-16. 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 | HK0001357729 |
| Issuer | H WORLD GROUP LTD |
| Currency | CNY |
| Coupon | 2.25% |
| Maturity | 16 September 2031 |
| Indicative mid clean price | 100.1 |
| Yield to worst (YTW) | 2.228% |
Frequently Asked Questions
What is the ISIN of H WORLD GROUP LTD 2.25% 16 Sep 2031 (CNY)?
The ISIN is HK0001357729.
What is the yield to worst?
The indicative YTW shown is 2.228%.
What is the indicative mid clean price?
The indicative mid clean price is 100.1.
Who issued this bond?
This bond was issued by H WORLD GROUP LTD.