Vertex Capital Investment Limited 2.6% 15 Jun 2029 (CNY)

Bond Summary

ISIN: HK0001303012. Issued by Vertex Capital Investment Limited. Currency: CNY. Indicative mid clean price: 98.071. Yield to worst (YTW): 3.378%. Maturity: 2029-06-15. 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 Vertex Capital Investment Limited 2.6% 15 Jun 2029 (CNY)
MetricValue
ISINHK0001303012
IssuerVertex Capital Investment Limited
CurrencyCNY
Coupon2.6%
Maturity15 June 2029
Indicative mid clean price98.071
Yield to worst (YTW)3.378%

Frequently Asked Questions

What is the ISIN of Vertex Capital Investment Limited 2.6% 15 Jun 2029 (CNY)?

The ISIN is HK0001303012.

What is the yield to worst?

The indicative YTW shown is 3.378%.

What is the indicative mid clean price?

The indicative mid clean price is 98.071.

Who issued this bond?

This bond was issued by Vertex Capital Investment Limited.