SDIC 1.875% 22 Nov 2026 (USD)
Bond Summary
ISIN: XS2401992628. Issued by RONGSHI INTERNATIONAL FI. Currency: USD. Mid Price: 99.345. Mid Yield: 4.291%. Maturity: 2026-11-22. 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 | XS2401992628 |
| Issuer | RONGSHI INTERNATIONAL FI |
| Currency | USD |
| Coupon | 1.875% |
| Maturity | 22 November 2026 |
| Mid Price (Clean) | 99.345 |
| Mid Yield | 4.291% |
Frequently Asked Questions
What is the ISIN of SDIC 1.875% 22 Nov 2026 (USD)?
The ISIN is XS2401992628.
What is the current yield?
The mid yield is 4.291%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 99.345 USD.
Who issued this bond?
This bond was issued by RONGSHI INTERNATIONAL FI.