CHINA CONSTRUCT BANK/HK 4.5201% 16 Jul 2027 (USD)
Bond Summary
ISIN: XS2858459477. Issued by CHINA CONSTRUCT BANK/HK. Currency: USD. Indicative mid clean price: 100.127. Yield to worst (YTW): 4.324%. Maturity: 2027-07-16. 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 | XS2858459477 |
| Issuer | CHINA CONSTRUCT BANK/HK |
| Currency | USD |
| Coupon | 4.5201% |
| Maturity | 16 July 2027 |
| Indicative mid clean price | 100.127 |
| Yield to worst (YTW) | 4.324% |
Frequently Asked Questions
What is the ISIN of CHINA CONSTRUCT BANK/HK 4.5201% 16 Jul 2027 (USD)?
The ISIN is XS2858459477.
What is the yield to worst?
The indicative YTW shown is 4.324%.
What is the indicative mid clean price?
The indicative mid clean price is 100.127.
Who issued this bond?
This bond was issued by CHINA CONSTRUCT BANK/HK.