CHINA 0.125% 17 Nov 2028 (EUR)
Bond Summary
ISIN: XS2407277735. Issued by CHINA GOVT INTL BOND. Currency: EUR. Mid Price: 93.913. Mid Yield: 2.927%. Maturity: 2028-11-17. 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 | XS2407277735 |
| Issuer | CHINA GOVT INTL BOND |
| Currency | EUR |
| Coupon | 0.125% |
| Maturity | 17 November 2028 |
| Mid Price (Clean) | 93.913 |
| Mid Yield | 2.927% |
Frequently Asked Questions
What is the ISIN of CHINA 0.125% 17 Nov 2028 (EUR)?
The ISIN is XS2407277735.
What is the current yield?
The mid yield is 2.927%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 93.913 EUR.
Who issued this bond?
This bond was issued by CHINA GOVT INTL BOND.