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CN.OV.F.VIII 20/25 MTN

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Overview
Analysis

XS212559962 analysis



Key facts


Issuer
China Overseas Finance (Cayman) VIII Ltd.
Issue date
Mar 2, 2020
Maturity date
Mar 2, 2025
Outstanding amount
‪300.00 M‬USD
Face value
1,000.00USD
Minimum denomination
200,000.00USD
Coupon
2.38% (Fixed)
Yield to maturity
6.87%
Acts as a financing subsidiary/Special purpose entity
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