IBRD 2.75% 19 Jan 2027 (CNY)

Bond Summary

ISIN: XS2577528107. Issued by INTL BK RECON & DEVELOP. Currency: CNY. Mid Price: 100.61. Mid Yield: 1.318%. Maturity: 2027-01-19. View full details on WealthLinc.

Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for IBRD 2.75% 19 Jan 2027 (CNY)
MetricValue
ISINXS2577528107
IssuerINTL BK RECON & DEVELOP
CurrencyCNY
Coupon2.75%
Maturity19 January 2027
Mid Price (Clean)100.61
Mid Yield1.318%

Frequently Asked Questions

What is the ISIN of IBRD 2.75% 19 Jan 2027 (CNY)?

The ISIN is XS2577528107.

What is the current yield?

The mid yield is 1.318%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 100.61 CNY.

Who issued this bond?

This bond was issued by INTL BK RECON & DEVELOP.