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CCC

China Overseas Finance (Cayman) VIII Ltd. 3.45% 15-JUL-2029

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Overview
Analysis

CAOV4912226 chart


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Key terms


Outstanding amount
‪450.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
3.45% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
6.27%
Maturity date
Jul 15, 2029
Term to maturity
4 years

About China Overseas Finance (Cayman) VIII Ltd. 3.45% 15-JUL-2029


Issuer
China Overseas Finance (Cayman) VIII Ltd.
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Jul 15, 2019
ISIN
XS2026426085
FIGI
BBG00PNPZZ70
Acts as a financing subsidiary/Special purpose entity

CAOV4912226 analysis


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