CHIOLI 4.75% 26 Apr 2028 (USD)
Bond Summary
ISIN: XS1811821211. Issued by CHINA OVERSEAS FIN. Currency: USD. Mid Price: 99.989. Mid Yield: 4.753%. Maturity: 2028-04-26. 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 | XS1811821211 |
| Issuer | CHINA OVERSEAS FIN |
| Currency | USD |
| Coupon | 4.75% |
| Maturity | 26 April 2028 |
| Mid Price (Clean) | 99.989 |
| Mid Yield | 4.753% |
Frequently Asked Questions
What is the ISIN of CHIOLI 4.75% 26 Apr 2028 (USD)?
The ISIN is XS1811821211.
What is the current yield?
The mid yield is 4.753%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 99.989 USD.
Who issued this bond?
This bond was issued by CHINA OVERSEAS FIN.