BOND CHINA OVERSEAS FINANCE VII 4.75% GTD SNR 26/04/28 USD
Change+0.06 (+0.07%) Bid99.75% Ask99.87% Last updateAug 19, 2026
17:03:29.482
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
99.75
Ask
99.87
Diff. %
+0.07%
Coupon type
Fixed
Last update
Aug 19, 2026
17:03:29.482