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CHINA OV.F.(KY)V 12/42

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Overview
Analysis

XS85298631 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
China Overseas Finance (Cayman) V Ltd.
Issue date
Nov 15, 2012
Maturity date
Nov 15, 2042
Outstanding amount
‪300.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
5.35% (Fixed)
Yield to maturity
6.15%
Acts as a financing subsidiary/Special purpose entity
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