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China Overseas Finance (Cayman) VIII Ltd. 3.05% 27-NOV-2029

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CHIN4933126 chart



Key terms


Outstanding amount
‪294.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
3.05% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
5.15%
Maturity date
Nov 27, 2029
Term to maturity
4 years

About China Overseas Finance (Cayman) VIII Ltd. 3.05% 27-NOV-2029


Issuer
China Overseas Finance (Cayman) VIII Ltd.
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Nov 27, 2019
ISIN
XS2056378347
FIGI
BBG00QXL8L22

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CHIN4933126 analysis


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