Ministry of Finance of the People's Republic of China 2.625% 03 Jul 2031 (EUR)
Bond Summary
ISIN: HK0001314506. Issued by Ministry of Finance of the People's Republic of China. Currency: EUR. Indicative mid clean price: 96.374. Yield to worst (YTW): 3.475%. Maturity: 2031-07-03. 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 | HK0001314506 |
| Issuer | Ministry of Finance of the People's Republic of China |
| Currency | EUR |
| Coupon | 2.625% |
| Maturity | 03 July 2031 |
| Indicative mid clean price | 96.374 |
| Yield to worst (YTW) | 3.475% |
Frequently Asked Questions
What is the ISIN of Ministry of Finance of the People's Republic of China 2.625% 03 Jul 2031 (EUR)?
The ISIN is HK0001314506.
What is the yield to worst?
The indicative YTW shown is 3.475%.
What is the indicative mid clean price?
The indicative mid clean price is 96.374.
Who issued this bond?
This bond was issued by Ministry of Finance of the People's Republic of China.