BOND CHINA OVERSEAS FINANCE VII 4.75% GTD SNR 26/04/28 USD
Change+0.03 (+0.03%) Bid100.94% Ask101.08% Last updateDec 16, 2025
20:02:46.542
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
4.38%
Bid
100.94
Ask
101.08
Diff. %
+0.03%
Coupon type
Fixed
Last update
Dec 16, 2025
20:02:46.542