GRWALL 2.375% 18 Aug 2030 (USD)
Bond Summary
ISIN: XS2206799004. Issued by GREAT WALL INTL V. Currency: USD. Mid Price: 90.71. Mid Yield: 4.962%. Maturity: 2030-08-18. 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 | XS2206799004 |
| Issuer | GREAT WALL INTL V |
| Currency | USD |
| Coupon | 2.375% |
| Maturity | 18 August 2030 |
| Mid Price (Clean) | 90.71 |
| Mid Yield | 4.962% |
Frequently Asked Questions
What is the ISIN of GRWALL 2.375% 18 Aug 2030 (USD)?
The ISIN is XS2206799004.
What is the current yield?
The mid yield is 4.962%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 90.71 USD.
Who issued this bond?
This bond was issued by GREAT WALL INTL V.