BANK OF CHINA LTD/DUBAI 4.5201% 27 Aug 2027 (USD)
Bond Summary
ISIN: XS2881603331. Issued by BANK OF CHINA LTD/DUBAI. Currency: USD. Indicative mid clean price: 100.144. Yield to worst (YTW): 4.332%. Maturity: 2027-08-27. 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 | XS2881603331 |
| Issuer | BANK OF CHINA LTD/DUBAI |
| Currency | USD |
| Coupon | 4.5201% |
| Maturity | 27 August 2027 |
| Indicative mid clean price | 100.144 |
| Yield to worst (YTW) | 4.332% |
Frequently Asked Questions
What is the ISIN of BANK OF CHINA LTD/DUBAI 4.5201% 27 Aug 2027 (USD)?
The ISIN is XS2881603331.
What is the yield to worst?
The indicative YTW shown is 4.332%.
What is the indicative mid clean price?
The indicative mid clean price is 100.144.
Who issued this bond?
This bond was issued by BANK OF CHINA LTD/DUBAI.