BANK OF COMM/MACAU 0% 14 Jan 2027 (USD)

Bond Summary

ISIN: XS3278498160. Issued by BANK OF COMM/MACAU. Currency: USD. Indicative mid clean price: 99.243. Yield to worst (YTW): 4.832%. Maturity: 2027-01-14. 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 COMM/MACAU 0% 14 Jan 2027 (USD)
MetricValue
ISINXS3278498160
IssuerBANK OF COMM/MACAU
CurrencyUSD
Coupon0%
Maturity14 January 2027
Indicative mid clean price99.243
Yield to worst (YTW)4.832%

Frequently Asked Questions

What is the ISIN of BANK OF COMM/MACAU 0% 14 Jan 2027 (USD)?

The ISIN is XS3278498160.

What is the yield to worst?

The indicative YTW shown is 4.832%.

What is the indicative mid clean price?

The indicative mid clean price is 99.243.

Who issued this bond?

This bond was issued by BANK OF COMM/MACAU.