CCCI TREASURE LTD 2.9% 08 Aug 2027 (CNY)

Bond Summary

ISIN: HK0001041810. Issued by CCCI TREASURE LTD. Currency: CNY. Indicative mid clean price: 100.985. Yield to worst (YTW): 1.654%. Maturity: 2027-08-08. 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 CCCI TREASURE LTD 2.9% 08 Aug 2027 (CNY)
MetricValue
ISINHK0001041810
IssuerCCCI TREASURE LTD
CurrencyCNY
Coupon2.9%
Maturity08 August 2027
Indicative mid clean price100.985
Yield to worst (YTW)1.654%

Frequently Asked Questions

What is the ISIN of CCCI TREASURE LTD 2.9% 08 Aug 2027 (CNY)?

The ISIN is HK0001041810.

What is the yield to worst?

The indicative YTW shown is 1.654%.

What is the indicative mid clean price?

The indicative mid clean price is 100.985.

Who issued this bond?

This bond was issued by CCCI TREASURE LTD.