CHINA 2.625% 02 Nov 2027 (USD)

Bond Summary

ISIN: XS1706605281. Issued by CHINA GOVT INTL BOND. Currency: USD. Mid Price: 98.534. Mid Yield: 3.868%. Maturity: 2027-11-02. 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 CHINA 2.625% 02 Nov 2027 (USD)
MetricValue
ISINXS1706605281
IssuerCHINA GOVT INTL BOND
CurrencyUSD
Coupon2.625%
Maturity02 November 2027
Mid Price (Clean)98.534
Mid Yield3.868%

Frequently Asked Questions

What is the ISIN of CHINA 2.625% 02 Nov 2027 (USD)?

The ISIN is XS1706605281.

What is the current yield?

The mid yield is 3.868%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 98.534 USD.

Who issued this bond?

This bond was issued by CHINA GOVT INTL BOND.