CHINA CONSTRUCT BANK/HK 4.4901% 28 May 2028 (USD)
Bond Summary
ISIN: XS3078858670. Issued by CHINA CONSTRUCT BANK/HK. Currency: USD. Indicative mid clean price: 71.36. Yield to worst (YTW): 4.026%. Maturity: 2028-05-28. 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 | XS3078858670 |
| Issuer | CHINA CONSTRUCT BANK/HK |
| Currency | USD |
| Coupon | 4.4901% |
| Maturity | 28 May 2028 |
| Indicative mid clean price | 71.36 |
| Yield to worst (YTW) | 4.026% |
Frequently Asked Questions
What is the ISIN of CHINA CONSTRUCT BANK/HK 4.4901% 28 May 2028 (USD)?
The ISIN is XS3078858670.
What is the yield to worst?
The indicative YTW shown is 4.026%.
What is the indicative mid clean price?
The indicative mid clean price is 71.36.
Who issued this bond?
This bond was issued by CHINA CONSTRUCT BANK/HK.