CHINA 0.25% 25 Nov 2030 (EUR)

Bond Summary

ISIN: XS2259626856. Issued by CHINA GOVT INTL BOND. Currency: EUR. Mid Price: 89.096. Mid Yield: 3.111%. Maturity: 2030-11-25. 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 0.25% 25 Nov 2030 (EUR)
MetricValue
ISINXS2259626856
IssuerCHINA GOVT INTL BOND
CurrencyEUR
Coupon0.25%
Maturity25 November 2030
Mid Price (Clean)89.096
Mid Yield3.111%

Frequently Asked Questions

What is the ISIN of CHINA 0.25% 25 Nov 2030 (EUR)?

The ISIN is XS2259626856.

What is the current yield?

The mid yield is 3.111%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 89.096 EUR.

Who issued this bond?

This bond was issued by CHINA GOVT INTL BOND.