CHIOLI 3.45% 15 Jul 2029 (USD)
Bond Summary
ISIN: XS2026426085. Issued by CN OVERSEAS FIN KY VIII. Currency: USD. Mid Price: 96.315. Mid Yield: 4.816%. Maturity: 2029-07-15. View full details on WealthLinc.
Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | XS2026426085 |
| Issuer | CN OVERSEAS FIN KY VIII |
| Currency | USD |
| Coupon | 3.45% |
| Maturity | 15 July 2029 |
| Mid Price (Clean) | 96.315 |
| Mid Yield | 4.816% |
Frequently Asked Questions
What is the ISIN of CHIOLI 3.45% 15 Jul 2029 (USD)?
The ISIN is XS2026426085.
What is the current yield?
The mid yield is 4.816%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 96.315 USD.
Who issued this bond?
This bond was issued by CN OVERSEAS FIN KY VIII.