CHINA GRT WALL INTL III 3.875% 31 Aug 2027 (USD)

Bond Summary

ISIN: XS1645684827. Issued by CHINA GRT WALL INTL III. Currency: USD. Indicative mid clean price: 98.929. Yield to worst (YTW): 5.247%. Maturity: 2027-08-31. 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 CHINA GRT WALL INTL III 3.875% 31 Aug 2027 (USD)
MetricValue
ISINXS1645684827
IssuerCHINA GRT WALL INTL III
CurrencyUSD
Coupon3.875%
Maturity31 August 2027
Indicative mid clean price98.929
Yield to worst (YTW)5.247%

Frequently Asked Questions

What is the ISIN of CHINA GRT WALL INTL III 3.875% 31 Aug 2027 (USD)?

The ISIN is XS1645684827.

What is the yield to worst?

The indicative YTW shown is 5.247%.

What is the indicative mid clean price?

The indicative mid clean price is 98.929.

Who issued this bond?

This bond was issued by CHINA GRT WALL INTL III.