BANK OF CHINA/LONDON 1.92% 27 Oct 2028 (CNY)

Bond Summary

ISIN: HK0001193223. Issued by BANK OF CHINA/LONDON. Currency: CNY. Indicative mid clean price: 100.585. Yield to worst (YTW): 1.615%. Maturity: 2028-10-27. 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 BANK OF CHINA/LONDON 1.92% 27 Oct 2028 (CNY)
MetricValue
ISINHK0001193223
IssuerBANK OF CHINA/LONDON
CurrencyCNY
Coupon1.92%
Maturity27 October 2028
Indicative mid clean price100.585
Yield to worst (YTW)1.615%

Frequently Asked Questions

What is the ISIN of BANK OF CHINA/LONDON 1.92% 27 Oct 2028 (CNY)?

The ISIN is HK0001193223.

What is the yield to worst?

The indicative YTW shown is 1.615%.

What is the indicative mid clean price?

The indicative mid clean price is 100.585.

Who issued this bond?

This bond was issued by BANK OF CHINA/LONDON.