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XXX

CN.OV.F.VIII 20/25 MTN

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Overview
Analysis

XS212559962 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
China Overseas Finance (Cayman) VIII Ltd.
Issue date
Mar 2, 2020
Maturity date
Mar 2, 2025
Outstanding amount
‪300.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
2.38% (Fixed)
Yield to maturity
3.77%
Acts as a financing subsidiary/Special purpose entity
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