BANK OF CHINA/MACAU 2.82% 26 Jun 2027 (CNY)
Bond Summary
ISIN: HK0001031381. Issued by BANK OF CHINA/MACAU. Currency: CNY. Indicative mid clean price: 100.73. Yield to worst (YTW): 1.624%. Maturity: 2027-06-26. 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 | HK0001031381 |
| Issuer | BANK OF CHINA/MACAU |
| Currency | CNY |
| Coupon | 2.82% |
| Maturity | 26 June 2027 |
| Indicative mid clean price | 100.73 |
| Yield to worst (YTW) | 1.624% |
Frequently Asked Questions
What is the ISIN of BANK OF CHINA/MACAU 2.82% 26 Jun 2027 (CNY)?
The ISIN is HK0001031381.
What is the yield to worst?
The indicative YTW shown is 1.624%.
What is the indicative mid clean price?
The indicative mid clean price is 100.73.
Who issued this bond?
This bond was issued by BANK OF CHINA/MACAU.