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Wuhan Metro Group Co bond | 3.99% 2040-04-02 CNY | CND100031K01

Change % : ▼-0.269%

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Overview

pricing as of 2026-06-10
1.74
3.990
127.371
2040-04-02
CNY
135.55/124.302

Analytics

11.006
11.198
142.525
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Bond Information

Issue Type
XXXX
Country
China
Industry
XXXX
Region
XXXX
Maturity Date
2040-04-02
Par Value
100
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
1500.00

Coupon Information

Coupon
3.99
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
1500
Min. Piece
XXXX
Min. Increment
XXXX

About the WHMTR 3.99% 2040-04-02 CNY bond (CND100031K01)

This Wuhan Metro Group Co. Ltd corporate bond has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million CNY and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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WHMTR 3.45% 2032-07-25 CNY

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WHMTR 3.90% 2034-12-12 CNY

CND10002KQK9

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WHMTR 4.62% 2033-07-30 CNY

CND1000186M3

Pays a 4.62% coupon and matures on July 30, 2033.

103.89 CNY▼ -0.38

About the issuer Wuhan Metro Group Co. Ltd

Wuhan Metro Group Co. Ltd, founded in 2004 and headquartered in Wuhan, China, serves the vital purpose of managing and operating the city's metro transit system. The company provides essential transportation services through its extensive metro network, enabling efficient movement within the urban area.