| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 11.0842 |
| price | 100.18 |
| yield_to_maturity | 6.46109 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Cayman Islands |
| coupon | 6.375 |
| currency | USD |
| figi | BBG005GS6VF8 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS0985567881 |
| issued_amount | 5.0e8 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
