CD XISHENG INV GRP 4.95% 01 Aug 2028 (USD)
Bond Summary
ISIN: XS3106470472. Issued by CD XISHENG INV GRP. Currency: USD. Indicative mid clean price: 99.81. Yield to worst (YTW): 5.062%. Maturity: 2028-08-01. 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 | XS3106470472 |
| Issuer | CD XISHENG INV GRP |
| Currency | USD |
| Coupon | 4.95% |
| Maturity | 01 August 2028 |
| Indicative mid clean price | 99.81 |
| Yield to worst (YTW) | 5.062% |
Frequently Asked Questions
What is the ISIN of CD XISHENG INV GRP 4.95% 01 Aug 2028 (USD)?
The ISIN is XS3106470472.
What is the yield to worst?
The indicative YTW shown is 5.062%.
What is the indicative mid clean price?
The indicative mid clean price is 99.81.
Who issued this bond?
This bond was issued by CD XISHENG INV GRP.