EXIMCH 4.15% 18 Jun 2027 (CNY)
Bond Summary
ISIN: HK0000114956. Issued by EXPORT-IMPORT BANK CHINA. Currency: CNY. Mid Price: 102.11. Mid Yield: 1.627%. Maturity: 2027-06-18. 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 | HK0000114956 |
| Issuer | EXPORT-IMPORT BANK CHINA |
| Currency | CNY |
| Coupon | 4.15% |
| Maturity | 18 June 2027 |
| Mid Price (Clean) | 102.11 |
| Mid Yield | 1.627% |
Frequently Asked Questions
What is the ISIN of EXIMCH 4.15% 18 Jun 2027 (CNY)?
The ISIN is HK0000114956.
What is the current yield?
The mid yield is 1.627%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 102.11 CNY.
Who issued this bond?
This bond was issued by EXPORT-IMPORT BANK CHINA.