CHEVBK 4.2798% 20 Sep 2026 (USD)
Bond Summary
ISIN: XS2679063862. Issued by CHINA EVB SYDNEY. Currency: USD. Mid Price: 100.028. Mid Yield: 4.045%. Maturity: 2026-09-20. 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 | XS2679063862 |
| Issuer | CHINA EVB SYDNEY |
| Currency | USD |
| Coupon | 4.2798% |
| Maturity | 20 September 2026 |
| Mid Price (Clean) | 100.028 |
| Mid Yield | 4.045% |
Frequently Asked Questions
What is the ISIN of CHEVBK 4.2798% 20 Sep 2026 (USD)?
The ISIN is XS2679063862.
What is the current yield?
The mid yield is 4.045%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 100.028 USD.
Who issued this bond?
This bond was issued by CHINA EVB SYDNEY.