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

Change % : ▼-0.008%

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Overview

pricing as of 2026-08-07
1.81
3.990
126.155
2040-04-02
CNY
135.55/124.302

Analytics

10.827
11.022
138.686
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Bond Information

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

Coupon Information

Coupon
3.99
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
1500
Min. Piece
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Min. Increment
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About the WHMTR 3.99% 2040-04-02 CNY bond (CND100031K01)

This Wuhan Metro Group Co. Ltd corporate bond has a 3.99% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 1500.00 million CNY and matures on April 02, 2040 with a last coupon date of FEB 28, 2020.

More bonds from Wuhan Metro Group Co. Ltd

WHMTR 4.25% 2027-09-13 USD

XS2883770492

Pays a 4.25% coupon and matures on September 13, 2027.

99.50 USD▲ 0.06

WHMTR 4.45% 2027-10-22 USD

XS2910412563

Pays a 4.45% coupon and matures on October 22, 2027.

99.78 USD▲ 0.05

WHMTR 4.62% 2033-07-30 CNY

CND1000186M3

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

103.48 CNY▼ -0.00

WHMTR 3.90% 2034-12-12 CNY

CND10002KQK9

Pays a 3.9% coupon and matures on December 12, 2034.

105.73 CNY▼ -0.01

WHMTR 3.45% 2032-07-25 CNY

CND1000148R2

Pays a 3.45% coupon and matures on July 25, 2032.

116.73 CNY▼ -0.02

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.