CHINA STATE CON FIN II 3.875% 29 Nov 2027 (USD)
Bond Summary
ISIN: XS1721386917. Issued by CHINA STATE CON FIN II. Currency: USD. Indicative mid clean price: 98.474. Yield to worst (YTW): 5.289%. Maturity: 2027-11-29. 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 | XS1721386917 |
| Issuer | CHINA STATE CON FIN II |
| Currency | USD |
| Coupon | 3.875% |
| Maturity | 29 November 2027 |
| Indicative mid clean price | 98.474 |
| Yield to worst (YTW) | 5.289% |
Frequently Asked Questions
What is the ISIN of CHINA STATE CON FIN II 3.875% 29 Nov 2027 (USD)?
The ISIN is XS1721386917.
What is the yield to worst?
The indicative YTW shown is 5.289%.
What is the indicative mid clean price?
The indicative mid clean price is 98.474.
Who issued this bond?
This bond was issued by CHINA STATE CON FIN II.