BANK OF CHINA/SYDNEY 1.92% 10 Nov 2028 (CNY)

Bond Summary

ISIN: HK0001207197. Issued by BANK OF CHINA/SYDNEY. Currency: CNY. Indicative mid clean price: 100.498. Yield to worst (YTW): 1.665%. Maturity: 2028-11-10. 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/SYDNEY 1.92% 10 Nov 2028 (CNY)
MetricValue
ISINHK0001207197
IssuerBANK OF CHINA/SYDNEY
CurrencyCNY
Coupon1.92%
Maturity10 November 2028
Indicative mid clean price100.498
Yield to worst (YTW)1.665%

Frequently Asked Questions

What is the ISIN of BANK OF CHINA/SYDNEY 1.92% 10 Nov 2028 (CNY)?

The ISIN is HK0001207197.

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 100.498.

Who issued this bond?

This bond was issued by BANK OF CHINA/SYDNEY.