CHINA 2.625% 09 Oct 2031 (EUR)
Bond Summary
ISIN: HK0001058962. Issued by CHINA GOVT INTL BOND. Currency: EUR. Mid Price: 96.125. Mid Yield: 3.591%. Maturity: 2031-10-09. 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 | HK0001058962 |
| Issuer | CHINA GOVT INTL BOND |
| Currency | EUR |
| Coupon | 2.625% |
| Maturity | 09 October 2031 |
| Mid Price (Clean) | 96.125 |
| Mid Yield | 3.591% |
Frequently Asked Questions
What is the ISIN of CHINA 2.625% 09 Oct 2031 (EUR)?
The ISIN is HK0001058962.
What is the current yield?
The mid yield is 3.591%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 96.125 EUR.
Who issued this bond?
This bond was issued by CHINA GOVT INTL BOND.