HEFIND 5.8% 05 Sep 2026 (USD)

Bond Summary

ISIN: XS2661083621. Issued by XIANJIN INDUSTRY INVEST. Currency: USD. Mid Price: 100.09. Mid Yield: 4.264%. Maturity: 2026-09-05. 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 HEFIND 5.8% 05 Sep 2026 (USD)
MetricValue
ISINXS2661083621
IssuerXIANJIN INDUSTRY INVEST
CurrencyUSD
Coupon5.8%
Maturity05 September 2026
Mid Price (Clean)100.09
Mid Yield4.264%

Frequently Asked Questions

What is the ISIN of HEFIND 5.8% 05 Sep 2026 (USD)?

The ISIN is XS2661083621.

What is the current yield?

The mid yield is 4.264%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 100.09 USD.

Who issued this bond?

This bond was issued by XIANJIN INDUSTRY INVEST.