CSCIF HONG KONG LTD 1.85% 22 May 2028 (CNY)
Bond Summary
ISIN: HK0001306429. Issued by CSCIF HONG KONG LTD. Currency: CNY. Indicative mid clean price: 100.03. Yield to worst (YTW): 1.83%. Maturity: 2028-05-22. 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 | HK0001306429 |
| Issuer | CSCIF HONG KONG LTD |
| Currency | CNY |
| Coupon | 1.85% |
| Maturity | 22 May 2028 |
| Indicative mid clean price | 100.03 |
| Yield to worst (YTW) | 1.83% |
Frequently Asked Questions
What is the ISIN of CSCIF HONG KONG LTD 1.85% 22 May 2028 (CNY)?
The ISIN is HK0001306429.
What is the yield to worst?
The indicative YTW shown is 1.83%.
What is the indicative mid clean price?
The indicative mid clean price is 100.03.
Who issued this bond?
This bond was issued by CSCIF HONG KONG LTD.