EXIMCH 3.375% 14 Mar 2027 (USD)
Bond Summary
ISIN: XS1575045338. Issued by EXPORT-IMPORT BANK CHINA. Currency: USD. Mid Price: 99.483. Mid Yield: 4.33%. Maturity: 2027-03-14. 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 | XS1575045338 |
| Issuer | EXPORT-IMPORT BANK CHINA |
| Currency | USD |
| Coupon | 3.375% |
| Maturity | 14 March 2027 |
| Mid Price (Clean) | 99.483 |
| Mid Yield | 4.33% |
Frequently Asked Questions
What is the ISIN of EXIMCH 3.375% 14 Mar 2027 (USD)?
The ISIN is XS1575045338.
What is the current yield?
The mid yield is 4.33%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 99.483 USD.
Who issued this bond?
This bond was issued by EXPORT-IMPORT BANK CHINA.