BANK OF CHINA/NEW YORK 2.85% 20 Jun 2027 (CNY)
Bond Summary
ISIN: HK0001026365. Issued by BANK OF CHINA/NEW YORK. Currency: CNY. Indicative mid clean price: 100.715. Yield to worst (YTW): 1.629%. Maturity: 2027-06-20. 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 | HK0001026365 |
| Issuer | BANK OF CHINA/NEW YORK |
| Currency | CNY |
| Coupon | 2.85% |
| Maturity | 20 June 2027 |
| Indicative mid clean price | 100.715 |
| Yield to worst (YTW) | 1.629% |
Frequently Asked Questions
What is the ISIN of BANK OF CHINA/NEW YORK 2.85% 20 Jun 2027 (CNY)?
The ISIN is HK0001026365.
What is the yield to worst?
The indicative YTW shown is 1.629%.
What is the indicative mid clean price?
The indicative mid clean price is 100.715.
Who issued this bond?
This bond was issued by BANK OF CHINA/NEW YORK.