COGO 3.2% 06 Feb 2029 (CNY)
Bond Summary
ISIN: HK0001249025. Issued by CN O GRAND OCEANS FIN V. Currency: CNY. Mid Price: 99.61. Mid Yield: 3.365%. Maturity: 2029-02-06. 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 | HK0001249025 |
| Issuer | CN O GRAND OCEANS FIN V |
| Currency | CNY |
| Coupon | 3.2% |
| Maturity | 06 February 2029 |
| Mid Price (Clean) | 99.61 |
| Mid Yield | 3.365% |
Frequently Asked Questions
What is the ISIN of COGO 3.2% 06 Feb 2029 (CNY)?
The ISIN is HK0001249025.
What is the current yield?
The mid yield is 3.365%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 99.61 CNY.
Who issued this bond?
This bond was issued by CN O GRAND OCEANS FIN V.