CHEVBK 2.45% 19 Nov 2026 (CNY)

Bond Summary

ISIN: HK0001075271. Currency: CNY. Mid Price: 100.065. Mid Yield: 1.975%. Maturity: 2026-11-19. 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 2.45% 19 Nov 2026 (CNY)
MetricValue
ISINHK0001075271
CurrencyCNY
Coupon2.45%
Maturity19 November 2026
Mid Price (Clean)100.065
Mid Yield1.975%

Frequently Asked Questions

What is the ISIN of CHEVBK 2.45% 19 Nov 2026 (CNY)?

The ISIN is HK0001075271.

What is the current yield?

The mid yield is 1.975%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 100.065 CNY.