CHINA CONSTRUCT BK/TOKYO 0% 25 Mar 2027 (CNY)

Bond Summary

ISIN: XS3330502850. Issued by CHINA CONSTRUCT BK/TOKYO. Currency: CNY. Indicative mid clean price: 99.415. Yield to worst (YTW): 1.675%. Maturity: 2027-03-25. 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 CHINA CONSTRUCT BK/TOKYO 0% 25 Mar 2027 (CNY)
MetricValue
ISINXS3330502850
IssuerCHINA CONSTRUCT BK/TOKYO
CurrencyCNY
Coupon0%
Maturity25 March 2027
Indicative mid clean price99.415
Yield to worst (YTW)1.675%

Frequently Asked Questions

What is the ISIN of CHINA CONSTRUCT BK/TOKYO 0% 25 Mar 2027 (CNY)?

The ISIN is XS3330502850.

What is the yield to worst?

The indicative YTW shown is 1.675%.

What is the indicative mid clean price?

The indicative mid clean price is 99.415.

Who issued this bond?

This bond was issued by CHINA CONSTRUCT BK/TOKYO.