DAZKAI 7% 31 Jul 2028 (USD)
Bond Summary
ISIN: XS3111401918. Issued by DAZHOU KAISHENG CONSTR. Currency: USD. Mid Price: 100.5. Mid Yield: 6.722%. Maturity: 2028-07-31. 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 | XS3111401918 |
| Issuer | DAZHOU KAISHENG CONSTR |
| Currency | USD |
| Coupon | 7% |
| Maturity | 31 July 2028 |
| Mid Price (Clean) | 100.5 |
| Mid Yield | 6.722% |
Frequently Asked Questions
What is the ISIN of DAZKAI 7% 31 Jul 2028 (USD)?
The ISIN is XS3111401918.
What is the current yield?
The mid yield is 6.722%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 100.5 USD.
Who issued this bond?
This bond was issued by DAZHOU KAISHENG CONSTR.