CHINA 3.125% 03 Jul 2038 (EUR)
Bond Summary
ISIN: HK0001314522. Issued by Ministry of Finance of the People's Republic of China. Currency: EUR. Mid Price: 97.928. Mid Yield: 3.369%. Maturity: 2038-07-03. View full details on BondWatch.
Data provided by BondWatch, a wealth management platform for family offices and independent asset managers.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | HK0001314522 |
| Issuer | Ministry of Finance of the People's Republic of China |
| Currency | EUR |
| Coupon | 3.125% |
| Maturity | 03 July 2038 |
| Mid Price (Clean) | 97.928 |
| Mid Yield | 3.369% |
Frequently Asked Questions
What is the ISIN of CHINA 3.125% 03 Jul 2038 (EUR)?
The ISIN is HK0001314522.
What is the current yield?
The mid yield is 3.369%. Data provided by BondWatch.
What is the current price?
The mid clean price is 97.928 EUR.
Who issued this bond?
This bond was issued by Ministry of Finance of the People's Republic of China.