YUEYANG CONS INV GP 2.5% 26 Oct 2031 (CNY)

Bond Summary

ISIN: HK0001326369. Issued by YUEYANG CONS INV GP. Currency: CNY. Indicative mid clean price: 99.995. Yield to worst (YTW): 2.501%. Maturity: 2031-10-26. 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 YUEYANG CONS INV GP 2.5% 26 Oct 2031 (CNY)
MetricValue
ISINHK0001326369
IssuerYUEYANG CONS INV GP
CurrencyCNY
Coupon2.5%
Maturity26 October 2031
Indicative mid clean price99.995
Yield to worst (YTW)2.501%

Frequently Asked Questions

What is the ISIN of YUEYANG CONS INV GP 2.5% 26 Oct 2031 (CNY)?

The ISIN is HK0001326369.

What is the yield to worst?

The indicative YTW shown is 2.501%.

What is the indicative mid clean price?

The indicative mid clean price is 99.995.

Who issued this bond?

This bond was issued by YUEYANG CONS INV GP.