CHSCOI 3.875% 29 Nov 2027 (USD)
Bond Summary
ISIN: XS1721386917. Issued by CHINA STATE CON FIN II. Currency: USD. Mid Price: 98.211. Mid Yield: 5.466%. Maturity: 2027-11-29. 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 | XS1721386917 |
| Issuer | CHINA STATE CON FIN II |
| Currency | USD |
| Coupon | 3.875% |
| Maturity | 29 November 2027 |
| Mid Price (Clean) | 98.211 |
| Mid Yield | 5.466% |
Frequently Asked Questions
What is the ISIN of CHSCOI 3.875% 29 Nov 2027 (USD)?
The ISIN is XS1721386917.
What is the current yield?
The mid yield is 5.466%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 98.211 USD.
Who issued this bond?
This bond was issued by CHINA STATE CON FIN II.