XINYI COMM CUL TOUR GP 3.1% 05 Aug 2027 (CNY)
Bond Summary
ISIN: HK0001035150. Issued by XINYI COMM CUL TOUR GP. Currency: CNY. Indicative mid clean price: 100.3. Yield to worst (YTW): 2.71%. Maturity: 2027-08-05. 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 | HK0001035150 |
| Issuer | XINYI COMM CUL TOUR GP |
| Currency | CNY |
| Coupon | 3.1% |
| Maturity | 05 August 2027 |
| Indicative mid clean price | 100.3 |
| Yield to worst (YTW) | 2.71% |
Frequently Asked Questions
What is the ISIN of XINYI COMM CUL TOUR GP 3.1% 05 Aug 2027 (CNY)?
The ISIN is HK0001035150.
What is the yield to worst?
The indicative YTW shown is 2.71%.
What is the indicative mid clean price?
The indicative mid clean price is 100.3.
Who issued this bond?
This bond was issued by XINYI COMM CUL TOUR GP.