CHIOLI 1.75% 25 Aug 2030 (CNY)

Bond Summary

ISIN: CND10009NQ86. Issued by CHINA OVERSEAS DEVELOP. Currency: CNY. Mid Price: 98.714. Mid Yield: 2.086%. Maturity: 2030-08-25. 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 1.75% 25 Aug 2030 (CNY)
MetricValue
ISINCND10009NQ86
IssuerCHINA OVERSEAS DEVELOP
CurrencyCNY
Coupon1.75%
Maturity25 August 2030
Mid Price (Clean)98.714
Mid Yield2.086%

Frequently Asked Questions

What is the ISIN of CHIOLI 1.75% 25 Aug 2030 (CNY)?

The ISIN is CND10009NQ86.

What is the current yield?

The mid yield is 2.086%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 98.714 CNY.

Who issued this bond?

This bond was issued by CHINA OVERSEAS DEVELOP.