GUANGZHOU DEV DISTRICT 2.85% 19 Jan 2027 (USD)

Bond Summary

ISIN: XS2405718466. Issued by GUANGZHOU DEV DISTRICT. Currency: USD. Indicative mid clean price: 99.266. Yield to worst (YTW): 6.842%. Maturity: 2027-01-19. 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 GUANGZHOU DEV DISTRICT 2.85% 19 Jan 2027 (USD)
MetricValue
ISINXS2405718466
IssuerGUANGZHOU DEV DISTRICT
CurrencyUSD
Coupon2.85%
Maturity19 January 2027
Indicative mid clean price99.266
Yield to worst (YTW)6.842%

Frequently Asked Questions

What is the ISIN of GUANGZHOU DEV DISTRICT 2.85% 19 Jan 2027 (USD)?

The ISIN is XS2405718466.

What is the yield to worst?

The indicative YTW shown is 6.842%.

What is the indicative mid clean price?

The indicative mid clean price is 99.266.

Who issued this bond?

This bond was issued by GUANGZHOU DEV DISTRICT.