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XS85298631
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CHINA OV.F.(KY)V 12/42
XS85298631
Frankfurt Stock Exchange
XS85298631
Frankfurt Stock Exchange
XS85298631
Frankfurt Stock Exchange
XS85298631
Frankfurt Stock Exchange
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Overview
Analysis
XS85298631 analysis
Overview
Coupon
Redemption
Risks
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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
6.67%
Acts as a financing subsidiary/Special purpose entity
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