CHINA SOUTHERN PW GRID 4.25% 18 Sep 2028 (USD)

Bond Summary

ISIN: XS1874715169. Issued by CHINA SOUTHERN PW GRID. Currency: USD. Indicative mid clean price: 98.575. Yield to worst (YTW): 5.034%. Maturity: 2028-09-18. 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 CHINA SOUTHERN PW GRID 4.25% 18 Sep 2028 (USD)
MetricValue
ISINXS1874715169
IssuerCHINA SOUTHERN PW GRID
CurrencyUSD
Coupon4.25%
Maturity18 September 2028
Indicative mid clean price98.575
Yield to worst (YTW)5.034%

Frequently Asked Questions

What is the ISIN of CHINA SOUTHERN PW GRID 4.25% 18 Sep 2028 (USD)?

The ISIN is XS1874715169.

What is the yield to worst?

The indicative YTW shown is 5.034%.

What is the indicative mid clean price?

The indicative mid clean price is 98.575.

Who issued this bond?

This bond was issued by CHINA SOUTHERN PW GRID.