CHIOLI 2.2% 18 Aug 2031 (CNY)
Bond Summary
ISIN: HK0001325171. Issued by China Overseas Finance (Cayman) VIII Limited. Currency: CNY. Mid Price: 100.44. Mid Yield: 2.1%. Maturity: 2031-08-18. 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 | HK0001325171 |
| Issuer | China Overseas Finance (Cayman) VIII Limited |
| Currency | CNY |
| Coupon | 2.2% |
| Maturity | 18 August 2031 |
| Mid Price (Clean) | 100.44 |
| Mid Yield | 2.1% |
Frequently Asked Questions
What is the ISIN of CHIOLI 2.2% 18 Aug 2031 (CNY)?
The ISIN is HK0001325171.
What is the current yield?
The mid yield is 2.1%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 100.44 CNY.
Who issued this bond?
This bond was issued by China Overseas Finance (Cayman) VIII Limited.