BANK OF CHINA/MACAU 3.5% 20 Apr 2027 (USD)
Bond Summary
ISIN: XS1599276109. Issued by BANK OF CHINA/MACAU. Currency: USD. Indicative mid clean price: 99.472. Yield to worst (YTW): 4.55%. Maturity: 2027-04-20. 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
| Metric | Value |
|---|---|
| ISIN | XS1599276109 |
| Issuer | BANK OF CHINA/MACAU |
| Currency | USD |
| Coupon | 3.5% |
| Maturity | 20 April 2027 |
| Indicative mid clean price | 99.472 |
| Yield to worst (YTW) | 4.55% |
Frequently Asked Questions
What is the ISIN of BANK OF CHINA/MACAU 3.5% 20 Apr 2027 (USD)?
The ISIN is XS1599276109.
What is the yield to worst?
The indicative YTW shown is 4.55%.
What is the indicative mid clean price?
The indicative mid clean price is 99.472.
Who issued this bond?
This bond was issued by BANK OF CHINA/MACAU.