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XS212571580
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CN.OV.F.VIII 20/35 MTN
XS212571580
Frankfurt Stock Exchange
XS212571580
Frankfurt Stock Exchange
XS212571580
Frankfurt Stock Exchange
XS212571580
Frankfurt Stock Exchange
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Overview
Analysis
XS212571580
chart
Full chart
1 day
5 days
1 month
6 months
Year to date
1 year
5 years
All time
Key terms
Outstanding amount
200.00 M
USD
Face value
1,000.00
USD
Minimum denomination
200,000.00
USD
Coupon
3.13% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
5.77%
Maturity date
Mar 2, 2035
Term to maturity
10 years
About CN.OV.F.VIII 20/35 MTN
Issuer
China Overseas Finance (Cayman) VIII Ltd.
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Mar 2, 2020
ISIN
XS2125715800
Acts as a financing subsidiary/Special purpose entity
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XS212571580
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