CHENGDU ETDZ STATE OWNED 6.5% 18 Nov 2027 (USD)

Bond Summary

ISIN: XS2939000274. Issued by CHENGDU ETDZ STATE OWNED. Currency: USD. Indicative mid clean price: 99.5. Yield to worst (YTW): 7%. Maturity: 2027-11-18. 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 CHENGDU ETDZ STATE OWNED 6.5% 18 Nov 2027 (USD)
MetricValue
ISINXS2939000274
IssuerCHENGDU ETDZ STATE OWNED
CurrencyUSD
Coupon6.5%
Maturity18 November 2027
Indicative mid clean price99.5
Yield to worst (YTW)7%

Frequently Asked Questions

What is the ISIN of CHENGDU ETDZ STATE OWNED 6.5% 18 Nov 2027 (USD)?

The ISIN is XS2939000274.

What is the yield to worst?

The indicative YTW shown is 7%.

What is the indicative mid clean price?

The indicative mid clean price is 99.5.

Who issued this bond?

This bond was issued by CHENGDU ETDZ STATE OWNED.