CN OVERSEAS FIN KY VIII 3.45% 15 Jul 2029 (USD)

Bond Summary

ISIN: XS2026426085. Issued by CN OVERSEAS FIN KY VIII. Currency: USD. Indicative mid clean price: 95.27. Yield to worst (YTW): 5.319%. Maturity: 2029-07-15. View full details on WealthLinc.

Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.

Key Metrics

Key financial data for CN OVERSEAS FIN KY VIII 3.45% 15 Jul 2029 (USD)
MetricValue
ISINXS2026426085
IssuerCN OVERSEAS FIN KY VIII
CurrencyUSD
Coupon3.45%
Maturity15 July 2029
Indicative mid clean price95.27
Yield to worst (YTW)5.319%

Frequently Asked Questions

What is the ISIN of CN OVERSEAS FIN KY VIII 3.45% 15 Jul 2029 (USD)?

The ISIN is XS2026426085.

What is the yield to worst?

The indicative YTW shown is 5.319%.

What is the indicative mid clean price?

The indicative mid clean price is 95.27.

Who issued this bond?

This bond was issued by CN OVERSEAS FIN KY VIII.