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CHINA OVER.FIN.VII 18/28

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Overview
Analysis

XS181182121 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
China Overseas Finance (Cayman) VII Ltd.
Issue date
Apr 26, 2018
Maturity date
Apr 26, 2028
Outstanding amount
‪750.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
4.75% (Fixed)
Yield to maturity
5.40%
Acts as a financing subsidiary/Special purpose entity
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