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CHIN5297768
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Analysis
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 analysis
Overview
Coupon
Redemption
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Key facts
Issuer
China Overseas Finance (Cayman) III Ltd.
Issue date
Oct 29, 2013
Maturity date
Oct 29, 2043
Outstanding amount
500.00 M
USD
Face value
1,000.00
USD
Minimum denomination
200,000.00
USD
Coupon
6.38% (Fixed)
Yield to maturity
5.95%
Acts as a financing subsidiary/Special purpose entity
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