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CN.OV.F.VIII 20/25 MTN

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Overview
Analysis

XS212559962 chart


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Key terms


Outstanding amount
‪300.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
2.38% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
3.64%
Maturity date
Mar 2, 2025
Term to maturity
3 months

About CN.OV.F.VIII 20/25 MTN


Issuer
China Overseas Finance (Cayman) VIII Ltd.
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Mar 2, 2020
ISIN
XS2125599626
FIGI
BBG00RYF9LV9
Acts as a financing subsidiary/Special purpose entity

XS212559962 analysis


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