CHINA CITIC BK/LONDON 4.4701% 05 Aug 2028 (USD)
Bond Summary
ISIN: XS3127428020. Issued by CHINA CITIC BK/LONDON. Currency: USD. Indicative mid clean price: 70.49. Yield to worst (YTW): 4.074%. Maturity: 2028-08-05. 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 | XS3127428020 |
| Issuer | CHINA CITIC BK/LONDON |
| Currency | USD |
| Coupon | 4.4701% |
| Maturity | 05 August 2028 |
| Indicative mid clean price | 70.49 |
| Yield to worst (YTW) | 4.074% |
Frequently Asked Questions
What is the ISIN of CHINA CITIC BK/LONDON 4.4701% 05 Aug 2028 (USD)?
The ISIN is XS3127428020.
What is the yield to worst?
The indicative YTW shown is 4.074%.
What is the indicative mid clean price?
The indicative mid clean price is 70.49.
Who issued this bond?
This bond was issued by CHINA CITIC BK/LONDON.