CHINA 2.375% 25 Nov 2029 (EUR)

Bond Summary

ISIN: HK0001221297. Issued by CHINA GOVT INTL BOND. Currency: EUR. Mid Price: 98.33. Mid Yield: 2.913%. Maturity: 2029-11-25. 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 CHINA 2.375% 25 Nov 2029 (EUR)
MetricValue
ISINHK0001221297
IssuerCHINA GOVT INTL BOND
CurrencyEUR
Coupon2.375%
Maturity25 November 2029
Mid Price (Clean)98.33
Mid Yield2.913%

Frequently Asked Questions

What is the ISIN of CHINA 2.375% 25 Nov 2029 (EUR)?

The ISIN is HK0001221297.

What is the current yield?

The mid yield is 2.913%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 98.33 EUR.

Who issued this bond?

This bond was issued by CHINA GOVT INTL BOND.