CHN CONSTRUCT BK/LONDON 1.89% 11 Sep 2028 (CNY)

Bond Summary

ISIN: HK0001186169. Issued by CHN CONSTRUCT BK/LONDON. Currency: CNY. Indicative mid clean price: 100.403. Yield to worst (YTW): 1.665%. Maturity: 2028-09-11. 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 CHN CONSTRUCT BK/LONDON 1.89% 11 Sep 2028 (CNY)
MetricValue
ISINHK0001186169
IssuerCHN CONSTRUCT BK/LONDON
CurrencyCNY
Coupon1.89%
Maturity11 September 2028
Indicative mid clean price100.403
Yield to worst (YTW)1.665%

Frequently Asked Questions

What is the ISIN of CHN CONSTRUCT BK/LONDON 1.89% 11 Sep 2028 (CNY)?

The ISIN is HK0001186169.

What is the yield to worst?

The indicative YTW shown is 1.665%.

What is the indicative mid clean price?

The indicative mid clean price is 100.403.

Who issued this bond?

This bond was issued by CHN CONSTRUCT BK/LONDON.