CHINA ENERGY OVERSEAS HK 3.8% 27 Oct 2028 (USD)

Bond Summary

ISIN: XS3212049376. Issued by CHINA ENERGY OVERSEAS HK. Currency: USD. Indicative mid clean price: 97.597. Yield to worst (YTW): 5.081%. Maturity: 2028-10-27. 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 ENERGY OVERSEAS HK 3.8% 27 Oct 2028 (USD)
MetricValue
ISINXS3212049376
IssuerCHINA ENERGY OVERSEAS HK
CurrencyUSD
Coupon3.8%
Maturity27 October 2028
Indicative mid clean price97.597
Yield to worst (YTW)5.081%

Frequently Asked Questions

What is the ISIN of CHINA ENERGY OVERSEAS HK 3.8% 27 Oct 2028 (USD)?

The ISIN is XS3212049376.

What is the yield to worst?

The indicative YTW shown is 5.081%.

What is the indicative mid clean price?

The indicative mid clean price is 97.597.

Who issued this bond?

This bond was issued by CHINA ENERGY OVERSEAS HK.