BOND CHINA OVERSEAS FINANCE VII 4.75% GTD SNR 26/04/28 USD
Change-0.05 (-0.05%) Bid99.68% Ask99.84% Last updateAug 24, 2026
06:17:36.471
UTC
ISIN
XS1811821211
Issuer
China Overseas Finance [Cayman] VII Ltd.
Issuer type
Companies
Issuer country
Cayman Islands
Coupon
4.75%
Currency
USD
Maturity date
Apr 26, 2028
Yield to maturity
4.97%
Bid
99.68
Ask
99.84
Diff. %
-0.05%
Coupon type
Fixed
Last update
Aug 24, 2026
06:17:36.471