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CAOV4912226
C
C
C
China Overseas Finance (Cayman) VIII Ltd. 3.45% 15-JUL-2029
CAOV4912226
FINRA
CAOV4912226
FINRA
CAOV4912226
FINRA
CAOV4912226
FINRA
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Overview
Analysis
CAOV4912226
chart
Full chart
1 day
5 days
1 month
6 months
Year to date
1 year
5 years
All time
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
6.25%
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
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CAOV4912226
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