GRWALL 2.875% 23 Nov 2026 (USD)
Bond Summary
ISIN: XS2407007942. Issued by GREAT WALL INTL V. Currency: USD. Mid Price: 99.5. Mid Yield: 4.711%. Maturity: 2026-11-23. 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 | XS2407007942 |
| Issuer | GREAT WALL INTL V |
| Currency | USD |
| Coupon | 2.875% |
| Maturity | 23 November 2026 |
| Mid Price (Clean) | 99.5 |
| Mid Yield | 4.711% |
Frequently Asked Questions
What is the ISIN of GRWALL 2.875% 23 Nov 2026 (USD)?
The ISIN is XS2407007942.
What is the current yield?
The mid yield is 4.711%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 99.5 USD.
Who issued this bond?
This bond was issued by GREAT WALL INTL V.