CHIOLI 3.5% 25 Oct 2026 (CNY)
Bond Summary
ISIN: XS2706206476. Issued by CN OVERSEAS FIN KY VIII. Currency: CNY. Mid Price: 100.286. Mid Yield: 2.029%. Maturity: 2026-10-25. 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 | XS2706206476 |
| Issuer | CN OVERSEAS FIN KY VIII |
| Currency | CNY |
| Coupon | 3.5% |
| Maturity | 25 October 2026 |
| Mid Price (Clean) | 100.286 |
| Mid Yield | 2.029% |
Frequently Asked Questions
What is the ISIN of CHIOLI 3.5% 25 Oct 2026 (CNY)?
The ISIN is XS2706206476.
What is the current yield?
The mid yield is 2.029%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 100.286 CNY.
Who issued this bond?
This bond was issued by CN OVERSEAS FIN KY VIII.