Bond Screener
Wuhan Metro Group Bonds, 3.35% 26oct2031, CNY (FIGI BBG00F15D1D2, 131656048, CND1000179F2)
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Domestic bonds, Variable rate, Green bonds
Status
Outstanding
Amount
1,360,000,000 CNY
Placement
Redemption (put/call option)
ACI
CNY
No data
Country of risk
China
Current coupon
Price
Yield / Duration
The Wuhan Metro Group bond CND1000179F2 is a CNY-denominated Undefined debt security with a maturity date of 26/10/2031. The bond currently holds the status outstanding and reflects a country of risk of China. The current price of the bond is between 85% and 115%, corresponding to a yield of about 0.03% and 0.04%. The modified duration is 4.39, indicating the bond's sensitivity to changes in market interest rates. The Z-spread is 220.19 bps, indicating the bond's spread over the relevant risk-free curve. On this page you can track quotes from 2 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a face value of 100 CNY, a placement amount of 2,000,000,000 CNY and an outstanding amount of 1,360,000,000 CNY, which together indicate how much of the debt remains in circulation. The issue carries embedded put options detailed in the redemption schedule. In essence, this means that the holder may sell it back to the issuer on set dates. For reference and reconciliation, the bond is identified by ISIN - CND1000179F2, FIGI - BBG00F15D1D2, CFI - DBFXFR, Ticker - WHMTR V3.75 10/26/31 MTN.
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