CHINA GOVT INTL BOND 2.375% 25 Nov 2029 (EUR)
Bond Summary
ISIN: HK0001221297. Issued by CHINA GOVT INTL BOND. Currency: EUR. Indicative mid clean price: 97.85. Yield to worst (YTW): 3.109%. Maturity: 2029-11-25. 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
| Metric | Value |
|---|---|
| ISIN | HK0001221297 |
| Issuer | CHINA GOVT INTL BOND |
| Currency | EUR |
| Coupon | 2.375% |
| Maturity | 25 November 2029 |
| Indicative mid clean price | 97.85 |
| Yield to worst (YTW) | 3.109% |
Frequently Asked Questions
What is the ISIN of CHINA GOVT INTL BOND 2.375% 25 Nov 2029 (EUR)?
The ISIN is HK0001221297.
What is the yield to worst?
The indicative YTW shown is 3.109%.
What is the indicative mid clean price?
The indicative mid clean price is 97.85.
Who issued this bond?
This bond was issued by CHINA GOVT INTL BOND.