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China Overseas Finance (Cayman) VIII Ltd. 2.75% 02-MAR-2030

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Analysis

CHIN4998449 chart


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Key terms


Outstanding amount
‪500.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
2.75% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
5.66%
Maturity date
Mar 2, 2030
Term to maturity
5 years

About China Overseas Finance (Cayman) VIII Ltd. 2.75% 02-MAR-2030


Issuer
China Overseas Finance (Cayman) VIII Ltd.
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Mar 2, 2020
ISIN
XS2125601547
FIGI
BBG00RYF9PG7

CHIN4998449 analysis


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