BANK OF CHINA/HONG KONG 3.625% 17 Apr 2029 (USD)

Bond Summary

ISIN: XS1979516488. Issued by BANK OF CHINA/HONG KONG. Currency: USD. Indicative mid clean price: 96.996. Yield to worst (YTW): 4.914%. Maturity: 2029-04-17. 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 BANK OF CHINA/HONG KONG 3.625% 17 Apr 2029 (USD)
MetricValue
ISINXS1979516488
IssuerBANK OF CHINA/HONG KONG
CurrencyUSD
Coupon3.625%
Maturity17 April 2029
Indicative mid clean price96.996
Yield to worst (YTW)4.914%

Frequently Asked Questions

What is the ISIN of BANK OF CHINA/HONG KONG 3.625% 17 Apr 2029 (USD)?

The ISIN is XS1979516488.

What is the yield to worst?

The indicative YTW shown is 4.914%.

What is the indicative mid clean price?

The indicative mid clean price is 96.996.

Who issued this bond?

This bond was issued by BANK OF CHINA/HONG KONG.