CHINA GOVT INTL BOND 0.625% 25 Nov 2035 (EUR)

Bond Summary

ISIN: XS2259627235. Issued by CHINA GOVT INTL BOND. Currency: EUR. Indicative mid clean price: 76.625. Yield to worst (YTW): 3.692%. Maturity: 2035-11-25. 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

Key financial data for CHINA GOVT INTL BOND 0.625% 25 Nov 2035 (EUR)
MetricValue
ISINXS2259627235
IssuerCHINA GOVT INTL BOND
CurrencyEUR
Coupon0.625%
Maturity25 November 2035
Indicative mid clean price76.625
Yield to worst (YTW)3.692%

Frequently Asked Questions

What is the ISIN of CHINA GOVT INTL BOND 0.625% 25 Nov 2035 (EUR)?

The ISIN is XS2259627235.

What is the yield to worst?

The indicative YTW shown is 3.692%.

What is the indicative mid clean price?

The indicative mid clean price is 76.625.

Who issued this bond?

This bond was issued by CHINA GOVT INTL BOND.