EXPORT-IMPORT BANK CHINA 4.15% 18 Jun 2027 (CNY)
Bond Summary
ISIN: HK0000114956. Issued by EXPORT-IMPORT BANK CHINA. Currency: CNY. Indicative mid clean price: 101.591. Yield to worst (YTW): 1.693%. Maturity: 2027-06-18. 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 | HK0000114956 |
| Issuer | EXPORT-IMPORT BANK CHINA |
| Currency | CNY |
| Coupon | 4.15% |
| Maturity | 18 June 2027 |
| Indicative mid clean price | 101.591 |
| Yield to worst (YTW) | 1.693% |
Frequently Asked Questions
What is the ISIN of EXPORT-IMPORT BANK CHINA 4.15% 18 Jun 2027 (CNY)?
The ISIN is HK0000114956.
What is the yield to worst?
The indicative YTW shown is 1.693%.
What is the indicative mid clean price?
The indicative mid clean price is 101.591.
Who issued this bond?
This bond was issued by EXPORT-IMPORT BANK CHINA.