XUCGEN 3.69% 10 Sep 2026 (CNY)

Bond Summary

ISIN: XS2697690332. Issued by XUCHANG CITY INVST. Currency: CNY. Mid Price: 100.09. Mid Yield: 2.503%. Maturity: 2026-09-10. 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 XUCGEN 3.69% 10 Sep 2026 (CNY)
MetricValue
ISINXS2697690332
IssuerXUCHANG CITY INVST
CurrencyCNY
Coupon3.69%
Maturity10 September 2026
Mid Price (Clean)100.09
Mid Yield2.503%

Frequently Asked Questions

What is the ISIN of XUCGEN 3.69% 10 Sep 2026 (CNY)?

The ISIN is XS2697690332.

What is the current yield?

The mid yield is 2.503%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 100.09 CNY.

Who issued this bond?

This bond was issued by XUCHANG CITY INVST.