BANK OF CHINA/HONG KONG 3.625% 17 Apr 2029 (USD)
Bond Summary
ISIN: XS1979516488. Issued by BANK OF CHINA/HONG KONG. Currency: USD. Indicative mid clean price: 96.875. Yield to worst (YTW): 5.005%. Maturity: 2029-04-17. 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 | XS1979516488 |
| Issuer | BANK OF CHINA/HONG KONG |
| Currency | USD |
| Coupon | 3.625% |
| Maturity | 17 April 2029 |
| Indicative mid clean price | 96.875 |
| Yield to worst (YTW) | 5.005% |
Frequently Asked Questions
What is the ISIN of BANK OF CHINA/HONG KONG 3.625% 17 Apr 2029 (USD)?
The ISIN is XS1979516488.
What is the yield to worst?
The indicative YTW shown is 5.005%.
What is the indicative mid clean price?
The indicative mid clean price is 96.875.
Who issued this bond?
This bond was issued by BANK OF CHINA/HONG KONG.