EXPORT-IMPORT BANK CHINA 3.375% 14 Mar 2027 (USD)
Bond Summary
ISIN: XS1575045338. Issued by EXPORT-IMPORT BANK CHINA. Currency: USD. Indicative mid clean price: 99.414. Yield to worst (YTW): 4.806%. Maturity: 2027-03-14. 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 | XS1575045338 |
| Issuer | EXPORT-IMPORT BANK CHINA |
| Currency | USD |
| Coupon | 3.375% |
| Maturity | 14 March 2027 |
| Indicative mid clean price | 99.414 |
| Yield to worst (YTW) | 4.806% |
Frequently Asked Questions
What is the ISIN of EXPORT-IMPORT BANK CHINA 3.375% 14 Mar 2027 (USD)?
The ISIN is XS1575045338.
What is the yield to worst?
The indicative YTW shown is 4.806%.
What is the indicative mid clean price?
The indicative mid clean price is 99.414.
Who issued this bond?
This bond was issued by EXPORT-IMPORT BANK CHINA.