CHINA GOVT INTL BOND 0.125% 17 Nov 2028 (EUR)

Bond Summary

ISIN: XS2407277735. Issued by CHINA GOVT INTL BOND. Currency: EUR. Indicative mid clean price: 93.875. Yield to worst (YTW): 3.201%. Maturity: 2028-11-17. 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 0.125% 17 Nov 2028 (EUR)
MetricValue
ISINXS2407277735
IssuerCHINA GOVT INTL BOND
CurrencyEUR
Coupon0.125%
Maturity17 November 2028
Indicative mid clean price93.875
Yield to worst (YTW)3.201%

Frequently Asked Questions

What is the ISIN of CHINA GOVT INTL BOND 0.125% 17 Nov 2028 (EUR)?

The ISIN is XS2407277735.

What is the yield to worst?

The indicative YTW shown is 3.201%.

What is the indicative mid clean price?

The indicative mid clean price is 93.875.

Who issued this bond?

This bond was issued by CHINA GOVT INTL BOND.