CHIOLI 3.05% 27 Nov 2029 (USD)
Bond Summary
ISIN: XS2056378347. Issued by CN OVERSEAS FIN KY VIII. Currency: USD. Mid Price: 92.719. Mid Yield: 5.57%. Maturity: 2029-11-27. 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 | XS2056378347 |
| Issuer | CN OVERSEAS FIN KY VIII |
| Currency | USD |
| Coupon | 3.05% |
| Maturity | 27 November 2029 |
| Mid Price (Clean) | 92.719 |
| Mid Yield | 5.57% |
Frequently Asked Questions
What is the ISIN of CHIOLI 3.05% 27 Nov 2029 (USD)?
The ISIN is XS2056378347.
What is the current yield?
The mid yield is 5.57%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 92.719 USD.
Who issued this bond?
This bond was issued by CN OVERSEAS FIN KY VIII.