CHINAM 4.1601% 15 Jul 2027 (USD)

Bond Summary

ISIN: XS2855153602. Issued by CHINA MERCHANTS BANK/NY. Currency: USD. Mid Price: 100.118. Mid Yield: 4.01%. Maturity: 2027-07-15. 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 CHINAM 4.1601% 15 Jul 2027 (USD)
MetricValue
ISINXS2855153602
IssuerCHINA MERCHANTS BANK/NY
CurrencyUSD
Coupon4.1601%
Maturity15 July 2027
Mid Price (Clean)100.118
Mid Yield4.01%

Frequently Asked Questions

What is the ISIN of CHINAM 4.1601% 15 Jul 2027 (USD)?

The ISIN is XS2855153602.

What is the current yield?

The mid yield is 4.01%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 100.118 USD.

Who issued this bond?

This bond was issued by CHINA MERCHANTS BANK/NY.