Terrapin

CHINA OVERSEAS FINANCE INVESTMENT CAYMAN V LIMITED 5.35% 2042 (XS0852986313)

Reference and pricing data for corporate bonds

Reference
Callable
No
Country
Cayman Islands
Coupon
5.350
Currency
USD
FIGI
BBG003M7CX89
ISIN
XS0852986313
Interest type
Fixed rate
Issued amount
300,000,000.00
Issuer type
Corporate
Maturity date
2042-11-15
Outstanding
Yes
Puttable
No
Rank
Senior unsecured
Security type
Bond
Ticker
CHIOLI 5.35 11/15/42 B
More reference fields and pricing data available via our API
Price