BOND CHINA OVERSEAS FINANCE VII 4.75% GTD SNR 26/04/28 USD
Change-0.07 (-0.07%) Bid100.18% Ask100.35% Last updateApr 10, 2026
11:02:06.334
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
4.66%
Bid
100.18
Ask
100.35
Diff. %
-0.07%
Coupon type
Fixed
Last update
Apr 10, 2026
11:02:06.334