CHINA GOVT INTL BOND 0.125% 12 Nov 2026 (EUR)
Bond Summary
ISIN: XS2078532913. Issued by CHINA GOVT INTL BOND. Currency: EUR. Indicative mid clean price: 99.7. Yield to worst (YTW): 6.981%. Maturity: 2026-11-12. View full details on WealthLinc.
Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | XS2078532913 |
| Issuer | CHINA GOVT INTL BOND |
| Currency | EUR |
| Coupon | 0.125% |
| Maturity | 12 November 2026 |
| Indicative mid clean price | 99.7 |
| Yield to worst (YTW) | 6.981% |
Frequently Asked Questions
What is the ISIN of CHINA GOVT INTL BOND 0.125% 12 Nov 2026 (EUR)?
The ISIN is XS2078532913.
What is the yield to worst?
The indicative YTW shown is 6.981%.
What is the indicative mid clean price?
The indicative mid clean price is 99.7.
Who issued this bond?
This bond was issued by CHINA GOVT INTL BOND.