BANK OF CHINA/MACAU 4.4501% 21 Oct 2028 (USD)
Bond Summary
ISIN: XS3187823771. Issued by BANK OF CHINA/MACAU. Currency: USD. Indicative mid clean price: 78.61. Yield to worst (YTW): 4.058%. 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 | XS3187823771 |
| Issuer | BANK OF CHINA/MACAU |
| Currency | USD |
| Coupon | 4.4501% |
| Maturity | 21 October 2028 |
| Indicative mid clean price | 78.61 |
| Yield to worst (YTW) | 4.058% |
Frequently Asked Questions
What is the ISIN of BANK OF CHINA/MACAU 4.4501% 21 Oct 2028 (USD)?
The ISIN is XS3187823771.
What is the yield to worst?
The indicative YTW shown is 4.058%.
What is the indicative mid clean price?
The indicative mid clean price is 78.61.
Who issued this bond?
This bond was issued by BANK OF CHINA/MACAU.