INTL BK RECON & DEVELOP 2.75% 19 Jan 2027 (CNY)

Bond Summary

ISIN: XS2577528107. Issued by INTL BK RECON & DEVELOP. Currency: CNY. Indicative mid clean price: 100.217. Yield to worst (YTW): 1.53%. 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 INTL BK RECON & DEVELOP 2.75% 19 Jan 2027 (CNY)
MetricValue
ISINXS2577528107
IssuerINTL BK RECON & DEVELOP
CurrencyCNY
Coupon2.75%
Maturity19 January 2027
Indicative mid clean price100.217
Yield to worst (YTW)1.53%

Frequently Asked Questions

What is the ISIN of INTL BK RECON & DEVELOP 2.75% 19 Jan 2027 (CNY)?

The ISIN is XS2577528107.

What is the yield to worst?

The indicative YTW shown is 1.53%.

What is the indicative mid clean price?

The indicative mid clean price is 100.217.

Who issued this bond?

This bond was issued by INTL BK RECON & DEVELOP.