CHINA OVERSEAS FIN 4.75% 26 Apr 2028 (USD)

Bond Summary

ISIN: XS1811821211. Issued by CHINA OVERSEAS FIN. Currency: USD. Indicative mid clean price: 99.252. Yield to worst (YTW): 5.272%. Maturity: 2028-04-26. 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 CHINA OVERSEAS FIN 4.75% 26 Apr 2028 (USD)
MetricValue
ISINXS1811821211
IssuerCHINA OVERSEAS FIN
CurrencyUSD
Coupon4.75%
Maturity26 April 2028
Indicative mid clean price99.252
Yield to worst (YTW)5.272%

Frequently Asked Questions

What is the ISIN of CHINA OVERSEAS FIN 4.75% 26 Apr 2028 (USD)?

The ISIN is XS1811821211.

What is the yield to worst?

The indicative YTW shown is 5.272%.

What is the indicative mid clean price?

The indicative mid clean price is 99.252.

Who issued this bond?

This bond was issued by CHINA OVERSEAS FIN.