GREAT WALL INTL V 2.375% 18 Aug 2030 (USD)

Bond Summary

ISIN: XS2206799004. Issued by GREAT WALL INTL V. Currency: USD. Indicative mid clean price: 89.5. Yield to worst (YTW): 5.492%. Maturity: 2030-08-18. 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 GREAT WALL INTL V 2.375% 18 Aug 2030 (USD)
MetricValue
ISINXS2206799004
IssuerGREAT WALL INTL V
CurrencyUSD
Coupon2.375%
Maturity18 August 2030
Indicative mid clean price89.5
Yield to worst (YTW)5.492%

Frequently Asked Questions

What is the ISIN of GREAT WALL INTL V 2.375% 18 Aug 2030 (USD)?

The ISIN is XS2206799004.

What is the yield to worst?

The indicative YTW shown is 5.492%.

What is the indicative mid clean price?

The indicative mid clean price is 89.5.

Who issued this bond?

This bond was issued by GREAT WALL INTL V.