EXPORT-IMPORT BANK CHINA 4.6701% 28 Sep 2028 (USD)

Bond Summary

ISIN: XS2696959787. Issued by EXPORT-IMPORT BANK CHINA. Currency: USD. Indicative mid clean price: 100.091. Yield to worst (YTW): 4.618%. Maturity: 2028-09-28. View full details on WealthLinc.

Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.

Key Metrics

Key financial data for EXPORT-IMPORT BANK CHINA 4.6701% 28 Sep 2028 (USD)
MetricValue
ISINXS2696959787
IssuerEXPORT-IMPORT BANK CHINA
CurrencyUSD
Coupon4.6701%
Maturity28 September 2028
Indicative mid clean price100.091
Yield to worst (YTW)4.618%

Frequently Asked Questions

What is the ISIN of EXPORT-IMPORT BANK CHINA 4.6701% 28 Sep 2028 (USD)?

The ISIN is XS2696959787.

What is the yield to worst?

The indicative YTW shown is 4.618%.

What is the indicative mid clean price?

The indicative mid clean price is 100.091.

Who issued this bond?

This bond was issued by EXPORT-IMPORT BANK CHINA.