CHEVBK 4.2798% 12 Sep 2026 (USD)
Bond Summary
ISIN: XS2674629170. Issued by CHINA EVERBRIGHT BANK/HK. Currency: USD. Mid Price: 100.029. Mid Yield: 3.896%. Maturity: 2026-09-12. 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 | XS2674629170 |
| Issuer | CHINA EVERBRIGHT BANK/HK |
| Currency | USD |
| Coupon | 4.2798% |
| Maturity | 12 September 2026 |
| Mid Price (Clean) | 100.029 |
| Mid Yield | 3.896% |
Frequently Asked Questions
What is the ISIN of CHEVBK 4.2798% 12 Sep 2026 (USD)?
The ISIN is XS2674629170.
What is the current yield?
The mid yield is 3.896%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 100.029 USD.
Who issued this bond?
This bond was issued by CHINA EVERBRIGHT BANK/HK.