CHIOLI 5.35% 15 Nov 2042 (USD)
Bond Summary
ISIN: XS0852986313. Issued by CHINA OVERSEAS FIN KY V. Currency: USD. Mid Price: 92.489. Mid Yield: 6.083%. Maturity: 2042-11-15. 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 | XS0852986313 |
| Issuer | CHINA OVERSEAS FIN KY V |
| Currency | USD |
| Coupon | 5.35% |
| Maturity | 15 November 2042 |
| Mid Price (Clean) | 92.489 |
| Mid Yield | 6.083% |
Frequently Asked Questions
What is the ISIN of CHIOLI 5.35% 15 Nov 2042 (USD)?
The ISIN is XS0852986313.
What is the current yield?
The mid yield is 6.083%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 92.489 USD.
Who issued this bond?
This bond was issued by CHINA OVERSEAS FIN KY V.