CHIOLI 6.45% 11 Jun 2034 (USD)
Bond Summary
ISIN: XS1075180379. Issued by CHINA OVERSEAS FIN. VI. Currency: USD. Mid Price: 105.848. Mid Yield: 5.518%. Maturity: 2034-06-11. 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 | XS1075180379 |
| Issuer | CHINA OVERSEAS FIN. VI |
| Currency | USD |
| Coupon | 6.45% |
| Maturity | 11 June 2034 |
| Mid Price (Clean) | 105.848 |
| Mid Yield | 5.518% |
Frequently Asked Questions
What is the ISIN of CHIOLI 6.45% 11 Jun 2034 (USD)?
The ISIN is XS1075180379.
What is the current yield?
The mid yield is 5.518%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 105.848 USD.
Who issued this bond?
This bond was issued by CHINA OVERSEAS FIN. VI.