Bond Data: XS0985567881 | CHINA OVERSEAS FINANCE CAYMAN III LIMITED 6.375% 2043
| Pricing | |
|---|---|
| Date | 2025-07-11 |
| Duration | 11.00 |
| Price | 102.08 |
| Yield to maturity | 6.28 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Cayman Islands |
| Coupon | 6.375 |
| Currency | USD |
| FIGI | BBG005GS6VF8 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS0985567881 |
| Issued amount | 500,000,000.00 |
| Issuer name | CHINA OVERSEAS FINANCE CAYMAN III LIMITED |
| Issuer type | Corporate |
| Maturity date | 2043-10-29 |
| Name | CHINA OVERSEAS FINANCE CAYMAN III LIMITED 6.375% 2043 |
| Rank | Senior unsecured |
| Ticker | CHIOLI 6.375 10/29/43 |
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