CHIOLI 6.45% 11 Jun 2034 (USD)

Bond Summary

ISIN: XS1075180379. Issued by CHINA OVERSEAS FIN. VI. Currency: USD. Mid Price: 102.226. Mid Yield: 6.079%. 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

Key financial data for CHIOLI 6.45% 11 Jun 2034 (USD)
MetricValue
ISINXS1075180379
IssuerCHINA OVERSEAS FIN. VI
CurrencyUSD
Coupon6.45%
Maturity11 June 2034
Mid Price (Clean)102.226
Mid Yield6.079%

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 6.079%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 102.226 USD.

Who issued this bond?

This bond was issued by CHINA OVERSEAS FIN. VI.