ZHEBAR 5.85% 25 Aug 2026 (USD)

Bond Summary

ISIN: XS2661086483. Issued by ZHEJIANG BARON BVI CO. Currency: USD. Mid Price: 100.03. Mid Yield: 4.775%. Maturity: 2026-08-25. 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 ZHEBAR 5.85% 25 Aug 2026 (USD)
MetricValue
ISINXS2661086483
IssuerZHEJIANG BARON BVI CO
CurrencyUSD
Coupon5.85%
Maturity25 August 2026
Mid Price (Clean)100.03
Mid Yield4.775%

Frequently Asked Questions

What is the ISIN of ZHEBAR 5.85% 25 Aug 2026 (USD)?

The ISIN is XS2661086483.

What is the current yield?

The mid yield is 4.775%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 100.03 USD.

Who issued this bond?

This bond was issued by ZHEJIANG BARON BVI CO.