CHINA GOVT INTL BOND 2.5% 09 Oct 2027 (EUR)

Bond Summary

ISIN: HK0001058954. Issued by CHINA GOVT INTL BOND. Currency: EUR. Indicative mid clean price: 99.966. Yield to worst (YTW): 2.533%. Maturity: 2027-10-09. 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 CHINA GOVT INTL BOND 2.5% 09 Oct 2027 (EUR)
MetricValue
ISINHK0001058954
IssuerCHINA GOVT INTL BOND
CurrencyEUR
Coupon2.5%
Maturity09 October 2027
Indicative mid clean price99.966
Yield to worst (YTW)2.533%

Frequently Asked Questions

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

The ISIN is HK0001058954.

What is the yield to worst?

The indicative YTW shown is 2.533%.

What is the indicative mid clean price?

The indicative mid clean price is 99.966.

Who issued this bond?

This bond was issued by CHINA GOVT INTL BOND.