Search
Products
Community
Markets
Brokers
More
EN
Get started
Markets
/
688
/
Corporate bonds
/
XS85298631
X
X
X
CHINA OV.F.(KY)V 12/42
XS85298631
Frankfurt Stock Exchange
XS85298631
Frankfurt Stock Exchange
XS85298631
Frankfurt Stock Exchange
XS85298631
Frankfurt Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Chart
Analysis
XS85298631
chart
1 day
5 days
1 month
6 months
Year to date
1 year
All time
Key terms
Outstanding amount
300.00 M
USD
Face value
1,000.00
USD
Minimum denomination
200,000.00
USD
Coupon
5.35% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
6.52%
Maturity date
Nov 15, 2042
Term to maturity
17 years
About CHINA OV.F.(KY)V 12/42
Issuer
China Overseas Finance (Cayman) V Ltd.
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Nov 15, 2012
ISIN
XS0852986313
FIGI
BBG003M7CX89
Related bonds
See how China Overseas Finance (Cayman) V Ltd. is moving with its highest-yielding bonds.
XS85298631
analysis
Advanced bond data for paid plans
Unlock important bond data including coupon rates, redemption details, risk assessments, and much more.
Start trial