OVERSEA-CHINESE BANKI/UK 4.1135% 04 Jun 2027 (GBP)

Bond Summary

ISIN: XS3402822483. Issued by OVERSEA-CHINESE BANKI/UK. Currency: GBP. Indicative mid clean price: 99.997. Yield to worst (YTW): 4.046%. Maturity: 2027-06-04. 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 OVERSEA-CHINESE BANKI/UK 4.1135% 04 Jun 2027 (GBP)
MetricValue
ISINXS3402822483
IssuerOVERSEA-CHINESE BANKI/UK
CurrencyGBP
Coupon4.1135%
Maturity04 June 2027
Indicative mid clean price99.997
Yield to worst (YTW)4.046%

Frequently Asked Questions

What is the ISIN of OVERSEA-CHINESE BANKI/UK 4.1135% 04 Jun 2027 (GBP)?

The ISIN is XS3402822483.

What is the yield to worst?

The indicative YTW shown is 4.046%.

What is the indicative mid clean price?

The indicative mid clean price is 99.997.

Who issued this bond?

This bond was issued by OVERSEA-CHINESE BANKI/UK.