CHINA 0.125% 12 Nov 2026 (EUR)
Bond Summary
ISIN: XS2078532913. Issued by CHINA GOVT INTL BOND. Currency: EUR. Mid Price: 99.375. Mid Yield: 5.221%. Maturity: 2026-11-12. View full details on WealthLinc.
Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | XS2078532913 |
| Issuer | CHINA GOVT INTL BOND |
| Currency | EUR |
| Coupon | 0.125% |
| Maturity | 12 November 2026 |
| Mid Price (Clean) | 99.375 |
| Mid Yield | 5.221% |
Frequently Asked Questions
What is the ISIN of CHINA 0.125% 12 Nov 2026 (EUR)?
The ISIN is XS2078532913.
What is the current yield?
The mid yield is 5.221%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 99.375 EUR.
Who issued this bond?
This bond was issued by CHINA GOVT INTL BOND.