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CCC

China Overseas Finance (Cayman) VIII Ltd. 2.375% 02-MAR-2025

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Overview
Analysis

CAOV5230479 chart


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Key terms


Outstanding amount
‪300.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
2.38% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
6.67%
Maturity date
Mar 2, 2025
Term to maturity
1 month

About China Overseas Finance (Cayman) VIII Ltd. 2.375% 02-MAR-2025


Issuer
China Overseas Finance (Cayman) VIII Ltd.
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Mar 2, 2020
ISIN
XS2125599626
FIGI
BBG00RYF9LV9
Acts as a financing subsidiary/Special purpose entity

CAOV5230479 analysis


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