CCCI TREASURE LTD 2.46% 24 Oct 2027 (CNY)

Bond Summary

ISIN: HK0001051124. Issued by CCCI TREASURE LTD. Currency: CNY. Indicative mid clean price: 100.763. Yield to worst (YTW): 1.696%. Maturity: 2027-10-24. 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 2.46% 24 Oct 2027 (CNY)
MetricValue
ISINHK0001051124
IssuerCCCI TREASURE LTD
CurrencyCNY
Coupon2.46%
Maturity24 October 2027
Indicative mid clean price100.763
Yield to worst (YTW)1.696%

Frequently Asked Questions

What is the ISIN of CCCI TREASURE LTD 2.46% 24 Oct 2027 (CNY)?

The ISIN is HK0001051124.

What is the yield to worst?

The indicative YTW shown is 1.696%.

What is the indicative mid clean price?

The indicative mid clean price is 100.763.

Who issued this bond?

This bond was issued by CCCI TREASURE LTD.