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CHINA OVER.FIN.VII 18/28

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Overview
Analysis

XS181182121 chart


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Key terms


Outstanding amount
‪750.00 M‬USD
Face value
1,000.00USD
Minimum denomination
200,000.00USD
Coupon
4.75% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
5.40%
Maturity date
Apr 26, 2028
Term to maturity
3 years

About CHINA OVER.FIN.VII 18/28


Issuer
China Overseas Finance (Cayman) VII Ltd.
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Apr 26, 2018
ISIN
XS1811821211
Acts as a financing subsidiary/Special purpose entity

XS181182121 analysis


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