CHEVBK 4.1601% 22 May 2028 (USD)

Bond Summary

ISIN: XS3071358926. Issued by CHINA EVERBRIGHT BANK/HK. Currency: USD. Mid Price: 76.99. Mid Yield: 20.796%. Maturity: 2028-05-22. 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 4.1601% 22 May 2028 (USD)
MetricValue
ISINXS3071358926
IssuerCHINA EVERBRIGHT BANK/HK
CurrencyUSD
Coupon4.1601%
Maturity22 May 2028
Mid Price (Clean)76.99
Mid Yield20.796%

Frequently Asked Questions

What is the ISIN of CHEVBK 4.1601% 22 May 2028 (USD)?

The ISIN is XS3071358926.

What is the current yield?

The mid yield is 20.796%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 76.99 USD.

Who issued this bond?

This bond was issued by CHINA EVERBRIGHT BANK/HK.