CHIOLI 2.75% 02 Mar 2030 (USD)
Bond Summary
ISIN: XS2125601547. Issued by CN OVERSEAS FIN KY VIII. Currency: USD. Mid Price: 92.49. Mid Yield: 5.092%. Maturity: 2030-03-02. 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 | XS2125601547 |
| Issuer | CN OVERSEAS FIN KY VIII |
| Currency | USD |
| Coupon | 2.75% |
| Maturity | 02 March 2030 |
| Mid Price (Clean) | 92.49 |
| Mid Yield | 5.092% |
Frequently Asked Questions
What is the ISIN of CHIOLI 2.75% 02 Mar 2030 (USD)?
The ISIN is XS2125601547.
What is the current yield?
The mid yield is 5.092%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 92.49 USD.
Who issued this bond?
This bond was issued by CN OVERSEAS FIN KY VIII.