China Overseas Finance (Cayman) VIII Limited 2.2% 18 Aug 2031 (CNY)
Bond Summary
ISIN: HK0001325171. Issued by China Overseas Finance (Cayman) VIII Limited. Currency: CNY. Indicative mid clean price: 99.716. Yield to worst (YTW): 2.263%. Maturity: 2031-08-18. 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
| Metric | Value |
|---|---|
| ISIN | HK0001325171 |
| Issuer | China Overseas Finance (Cayman) VIII Limited |
| Currency | CNY |
| Coupon | 2.2% |
| Maturity | 18 August 2031 |
| Indicative mid clean price | 99.716 |
| Yield to worst (YTW) | 2.263% |
Frequently Asked Questions
What is the ISIN of China Overseas Finance (Cayman) VIII Limited 2.2% 18 Aug 2031 (CNY)?
The ISIN is HK0001325171.
What is the yield to worst?
The indicative YTW shown is 2.263%.
What is the indicative mid clean price?
The indicative mid clean price is 99.716.
Who issued this bond?
This bond was issued by China Overseas Finance (Cayman) VIII Limited.