EXIMCH 4.5503% 28 Sep 2028 (USD)
Bond Summary
ISIN: XS2696959787. Issued by EXPORT-IMPORT BANK CHINA. Currency: USD. Mid Price: 100.097. Mid Yield: 4.502%. Maturity: 2028-09-28. 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 | XS2696959787 |
| Issuer | EXPORT-IMPORT BANK CHINA |
| Currency | USD |
| Coupon | 4.5503% |
| Maturity | 28 September 2028 |
| Mid Price (Clean) | 100.097 |
| Mid Yield | 4.502% |
Frequently Asked Questions
What is the ISIN of EXIMCH 4.5503% 28 Sep 2028 (USD)?
The ISIN is XS2696959787.
What is the current yield?
The mid yield is 4.502%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 100.097 USD.
Who issued this bond?
This bond was issued by EXPORT-IMPORT BANK CHINA.