CHINA 2.5% 09 Oct 2027 (EUR)

Bond Summary

ISIN: HK0001058954. Issued by CHINA GOVT INTL BOND. Currency: EUR. Mid Price: 99.675. Mid Yield: 2.786%. Maturity: 2027-10-09. 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 CHINA 2.5% 09 Oct 2027 (EUR)
MetricValue
ISINHK0001058954
IssuerCHINA GOVT INTL BOND
CurrencyEUR
Coupon2.5%
Maturity09 October 2027
Mid Price (Clean)99.675
Mid Yield2.786%

Frequently Asked Questions

What is the ISIN of CHINA 2.5% 09 Oct 2027 (EUR)?

The ISIN is HK0001058954.

What is the current yield?

The mid yield is 2.786%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 99.675 EUR.

Who issued this bond?

This bond was issued by CHINA GOVT INTL BOND.