BANK OF CHINA/SYDNEY 4.56% 30 Sep 2027 (USD)

Bond Summary

ISIN: XS2907097419. Issued by BANK OF CHINA/SYDNEY. Currency: USD. Indicative mid clean price: 83.03. Yield to worst (YTW): 4.015%. Maturity: 2027-09-30. 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/SYDNEY 4.56% 30 Sep 2027 (USD)
MetricValue
ISINXS2907097419
IssuerBANK OF CHINA/SYDNEY
CurrencyUSD
Coupon4.56%
Maturity30 September 2027
Indicative mid clean price83.03
Yield to worst (YTW)4.015%

Frequently Asked Questions

What is the ISIN of BANK OF CHINA/SYDNEY 4.56% 30 Sep 2027 (USD)?

The ISIN is XS2907097419.

What is the yield to worst?

The indicative YTW shown is 4.015%.

What is the indicative mid clean price?

The indicative mid clean price is 83.03.

Who issued this bond?

This bond was issued by BANK OF CHINA/SYDNEY.