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CN.OV.F.VIII 19/29 MTN

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Overview
Analysis

XS205637834 chart


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Key terms


Outstanding amount
‪294.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
3.05% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
6.24%
Maturity date
Nov 27, 2029
Term to maturity
5 years

About CN.OV.F.VIII 19/29 MTN


Issuer
China Overseas Finance (Cayman) VIII Ltd.
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Nov 27, 2019
ISIN
XS2056378347
FIGI
BBG00QXL8L22
Acts as a financing subsidiary/Special purpose entity

XS205637834 analysis


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