BANK OF CHINA/SYDNEY 4.4601% 10 Nov 2030 (USD)

Bond Summary

ISIN: XS3222601059. Issued by BANK OF CHINA/SYDNEY. Currency: USD. Indicative mid clean price: 48.65. Yield to worst (YTW): 4.119%. Maturity: 2030-11-10. 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 4.4601% 10 Nov 2030 (USD)
MetricValue
ISINXS3222601059
IssuerBANK OF CHINA/SYDNEY
CurrencyUSD
Coupon4.4601%
Maturity10 November 2030
Indicative mid clean price48.65
Yield to worst (YTW)4.119%

Frequently Asked Questions

What is the ISIN of BANK OF CHINA/SYDNEY 4.4601% 10 Nov 2030 (USD)?

The ISIN is XS3222601059.

What is the yield to worst?

The indicative YTW shown is 4.119%.

What is the indicative mid clean price?

The indicative mid clean price is 48.65.

Who issued this bond?

This bond was issued by BANK OF CHINA/SYDNEY.