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. Mid Price: 98.5. Mid Yield: 2.956%. Maturity: 2031-07-03. 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 | HK0001314506 |
| Issuer | Ministry of Finance of the People's Republic of China |
| Currency | EUR |
| Coupon | 2.625% |
| Maturity | 03 July 2031 |
| Mid Price (Clean) | 98.5 |
| Mid Yield | 2.956% |
Frequently Asked Questions
What is the ISIN of CHINA 2.625% 03 Jul 2031 (EUR)?
The ISIN is HK0001314506.
What is the current yield?
The mid yield is 2.956%. Data provided by BondWatch.
What is the current price?
The mid clean price is 98.5 EUR.
Who issued this bond?
This bond was issued by Ministry of Finance of the People's Republic of China.