BANK OF CHINA/TORONTO 4.5501% 27 Nov 2027 (USD)

Bond Summary

ISIN: XS2947952276. Issued by BANK OF CHINA/TORONTO. Currency: USD. Indicative mid clean price: 80.76. Yield to worst (YTW): 4.015%. Maturity: 2027-11-27. 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

Key financial data for BANK OF CHINA/TORONTO 4.5501% 27 Nov 2027 (USD)
MetricValue
ISINXS2947952276
IssuerBANK OF CHINA/TORONTO
CurrencyUSD
Coupon4.5501%
Maturity27 November 2027
Indicative mid clean price80.76
Yield to worst (YTW)4.015%

Frequently Asked Questions

What is the ISIN of BANK OF CHINA/TORONTO 4.5501% 27 Nov 2027 (USD)?

The ISIN is XS2947952276.

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 80.76.

Who issued this bond?

This bond was issued by BANK OF CHINA/TORONTO.