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China Overseas Finance (Cayman) VII Ltd. 4.75% 26-APR-2028

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CHIN4628081 chart



Key terms


Outstanding amount
‪750.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
4.75% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.83%
Maturity date
Apr 26, 2028
Term to maturity
2 years

About China Overseas Finance (Cayman) VII Ltd. 4.75% 26-APR-2028


Issuer
China Overseas Finance (Cayman) VII Ltd.
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Apr 26, 2018
ISIN
XS1811821211
FIGI
BBG00KNTQCN6
Acts as a financing subsidiary/Special purpose entity

CHIN4628081 analysis


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