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China Overseas Grand Oceans Finance IV (Cayman) Ltd. 2.45% 09-FEB-2026

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Overview
Analysis

CSVG5132730 chart


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Key terms


Outstanding amount
‪512.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
2.45% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
5.15%
Maturity date
Feb 9, 2026
Term to maturity
9 months

About China Overseas Grand Oceans Finance IV (Cayman) Ltd. 2.45% 09-FEB-2026


Issuer
China Overseas Grand Oceans Finance IV (Cayman) Ltd.
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Feb 9, 2021
ISIN
XS2295983410
FIGI
BBG00Z41KG98

CSVG5132730 analysis


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