DAZHOU KAISHENG CONSTR 7% 31 Jul 2028 (USD)

Bond Summary

ISIN: XS3111401918. Issued by DAZHOU KAISHENG CONSTR. Currency: USD. Indicative mid clean price: 99.5. Yield to worst (YTW): 7.301%. Maturity: 2028-07-31. 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 DAZHOU KAISHENG CONSTR 7% 31 Jul 2028 (USD)
MetricValue
ISINXS3111401918
IssuerDAZHOU KAISHENG CONSTR
CurrencyUSD
Coupon7%
Maturity31 July 2028
Indicative mid clean price99.5
Yield to worst (YTW)7.301%

Frequently Asked Questions

What is the ISIN of DAZHOU KAISHENG CONSTR 7% 31 Jul 2028 (USD)?

The ISIN is XS3111401918.

What is the yield to worst?

The indicative YTW shown is 7.301%.

What is the indicative mid clean price?

The indicative mid clean price is 99.5.

Who issued this bond?

This bond was issued by DAZHOU KAISHENG CONSTR.