CHINA 2.375% 25 Nov 2029 (EUR)
Bond Summary
ISIN: HK0001221297. Issued by CHINA GOVT INTL BOND. Currency: EUR. Mid Price: 97.213. Mid Yield: 3.311%. 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
| Metric | Value |
|---|---|
| ISIN | HK0001221297 |
| Issuer | CHINA GOVT INTL BOND |
| Currency | EUR |
| Coupon | 2.375% |
| Maturity | 25 November 2029 |
| Mid Price (Clean) | 97.213 |
| Mid Yield | 3.311% |
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 3.311%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 97.213 EUR.
Who issued this bond?
This bond was issued by CHINA GOVT INTL BOND.