BANK OF CHINA/MACAU 1.9% 21 Oct 2028 (CNY)
Bond Summary
ISIN: HK0001201257. Issued by BANK OF CHINA/MACAU. Currency: CNY. Indicative mid clean price: 100.429. Yield to worst (YTW): 1.674%. Maturity: 2028-10-21. 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 | HK0001201257 |
| Issuer | BANK OF CHINA/MACAU |
| Currency | CNY |
| Coupon | 1.9% |
| Maturity | 21 October 2028 |
| Indicative mid clean price | 100.429 |
| Yield to worst (YTW) | 1.674% |
Frequently Asked Questions
What is the ISIN of BANK OF CHINA/MACAU 1.9% 21 Oct 2028 (CNY)?
The ISIN is HK0001201257.
What is the yield to worst?
The indicative YTW shown is 1.674%.
What is the indicative mid clean price?
The indicative mid clean price is 100.429.
Who issued this bond?
This bond was issued by BANK OF CHINA/MACAU.