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CHIN5297768
C
C
C
China Overseas Finance (Cayman) III Ltd. 6.375% 29-OCT-2043
CHIN5297768
FINRA
CHIN5297768
FINRA
CHIN5297768
FINRA
CHIN5297768
FINRA
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Overview
Analysis
CHIN5297768
chart
Full chart
1 day
5 days
1 month
6 months
Year to date
1 year
5 years
All time
Key terms
Outstanding amount
500.00 M
USD
Face value
1,000.00
USD
Minimum denomination
200,000.00
USD
Coupon
6.38% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
6.06%
Maturity date
Oct 29, 2043
Term to maturity
18 years
About China Overseas Finance (Cayman) III Ltd. 6.375% 29-OCT-2043
Issuer
China Overseas Finance (Cayman) III Ltd.
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Oct 29, 2013
FIGI
BBG005GS6VF8
Acts as a financing subsidiary/Special purpose entity
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CHIN5297768
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