CHEVBK 4.2301% 19 Nov 2027 (USD)

Bond Summary

ISIN: XS2929972722. Issued by CHINA EVERBRIGHT BANK/HK. Currency: USD. Mid Price: 80.29. Mid Yield: 22.29%. Maturity: 2027-11-19. 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 CHEVBK 4.2301% 19 Nov 2027 (USD)
MetricValue
ISINXS2929972722
IssuerCHINA EVERBRIGHT BANK/HK
CurrencyUSD
Coupon4.2301%
Maturity19 November 2027
Mid Price (Clean)80.29
Mid Yield22.29%

Frequently Asked Questions

What is the ISIN of CHEVBK 4.2301% 19 Nov 2027 (USD)?

The ISIN is XS2929972722.

What is the current yield?

The mid yield is 22.29%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 80.29 USD.

Who issued this bond?

This bond was issued by CHINA EVERBRIGHT BANK/HK.