GUOTAI JUNAN INTL HLDGS 4.25% 15 Jul 2028 (USD)

Bond Summary

ISIN: XS3109419997. Issued by GUOTAI JUNAN INTL HLDGS. Currency: USD. Indicative mid clean price: 98.491. Yield to worst (YTW): 5.198%. Maturity: 2028-07-15. 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 GUOTAI JUNAN INTL HLDGS 4.25% 15 Jul 2028 (USD)
MetricValue
ISINXS3109419997
IssuerGUOTAI JUNAN INTL HLDGS
CurrencyUSD
Coupon4.25%
Maturity15 July 2028
Indicative mid clean price98.491
Yield to worst (YTW)5.198%

Frequently Asked Questions

What is the ISIN of GUOTAI JUNAN INTL HLDGS 4.25% 15 Jul 2028 (USD)?

The ISIN is XS3109419997.

What is the yield to worst?

The indicative YTW shown is 5.198%.

What is the indicative mid clean price?

The indicative mid clean price is 98.491.

Who issued this bond?

This bond was issued by GUOTAI JUNAN INTL HLDGS.