OTPHB 3.5% 30 Jun 2028 (CNY)

Bond Summary

ISIN: XS3102027383. Currency: CNY. Indicative mid clean price: 100.425. Yield to worst (YTW): 2.842%. Maturity: 2028-06-30. 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 OTPHB 3.5% 30 Jun 2028 (CNY)
MetricValue
ISINXS3102027383
CurrencyCNY
Coupon3.5%
Maturity30 June 2028
Indicative mid clean price100.425
Yield to worst (YTW)2.842%

Frequently Asked Questions

What is the ISIN of OTPHB 3.5% 30 Jun 2028 (CNY)?

The ISIN is XS3102027383.

What is the yield to worst?

The indicative YTW shown is 2.842%.

What is the indicative mid clean price?

The indicative mid clean price is 100.425.