EXIMCH 3.25% 28 Nov 2027 (USD)

Bond Summary

ISIN: XS1717770975. Issued by EXPORT-IMPORT BANK CHINA. Currency: USD. Mid Price: 97.993. Mid Yield: 5.02%. Maturity: 2027-11-28. View full details on WealthLinc.

Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for EXIMCH 3.25% 28 Nov 2027 (USD)
MetricValue
ISINXS1717770975
IssuerEXPORT-IMPORT BANK CHINA
CurrencyUSD
Coupon3.25%
Maturity28 November 2027
Mid Price (Clean)97.993
Mid Yield5.02%

Frequently Asked Questions

What is the ISIN of EXIMCH 3.25% 28 Nov 2027 (USD)?

The ISIN is XS1717770975.

What is the current yield?

The mid yield is 5.02%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 97.993 USD.

Who issued this bond?

This bond was issued by EXPORT-IMPORT BANK CHINA.