Bond Data: XS0852986313 | CHINA OVERSEAS FINANCE INVESTMENT CAYMAN V LIMITED 5.35% 2042
Pricing | |
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Date | 2025-04-03 |
Duration | 11.15 |
Price | 93.40 |
Yield to maturity | 6.05 |
Reference | |
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Asset class | bond |
Country | Cayman Islands |
Coupon | 5.35 |
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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