Bond Data: XS0852986313 | CHINA OVERSEAS FINANCE INVESTMENT CAYMAN V LIMITED 5.35% 2042
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 10.90 |
| Price | 88.75 |
| Yield to maturity | 6.53 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Cayman Islands |
| Coupon | 5.350 |
| Currency | USD |
| FIGI | BBG003M7CX89 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS0852986313 |
| Issued amount | 300,000,000.00 |
| Issuer name | CHINA OVERSEAS FINANCE INVESTMENT CAYMAN V LIMITED |
| Issuer type | corporate |
| Maturity date | 2042-11-15 |
| Name | CHINA OVERSEAS FINANCE INVESTMENT CAYMAN V LIMITED 5.35% 2042 |
| Rank | senior unsecured |
| Ticker | CHIOLI 5.35 11/15/42 B |
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