BOND CHINA OVERSEAS FINANCE VII 4.75% GTD SNR 26/04/28 USD
Change-0.26 (-0.26%) Bid99.04% Ask99.16% Last updateOct 08, 2026
12:03:12.131
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
5.42%
Bid
99.04
Ask
99.16
Diff. %
-0.26%
Coupon type
Fixed
Last update
Oct 08, 2026
12:03:12.131