| Pricing | |
|---|---|
| Date | 2025-12-05 |
| Duration | 11.13 |
| Price | 94.27 |
| Yield to maturity | 5.98 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API