BANK OF CHINA/LONDON 4.5601% 18 Oct 2027 (USD)

Bond Summary

ISIN: XS2919091590. Issued by BANK OF CHINA/LONDON. Currency: USD. Indicative mid clean price: 100.205. Yield to worst (YTW): 4.335%. Maturity: 2027-10-18. 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 BANK OF CHINA/LONDON 4.5601% 18 Oct 2027 (USD)
MetricValue
ISINXS2919091590
IssuerBANK OF CHINA/LONDON
CurrencyUSD
Coupon4.5601%
Maturity18 October 2027
Indicative mid clean price100.205
Yield to worst (YTW)4.335%

Frequently Asked Questions

What is the ISIN of BANK OF CHINA/LONDON 4.5601% 18 Oct 2027 (USD)?

The ISIN is XS2919091590.

What is the yield to worst?

The indicative YTW shown is 4.335%.

What is the indicative mid clean price?

The indicative mid clean price is 100.205.

Who issued this bond?

This bond was issued by BANK OF CHINA/LONDON.