| Pricing | |
|---|---|
| Date | 2024-05-06 |
| Duration | 0.01 |
| Price | 100.00 |
| Yield to maturity | 6.42 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Cayman Islands |
| Coupon | 5.95 |
| Currency | USD |
| FIGI | BBG006F6WQL0 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | XS1063561499 |
| Issued amount | 700,000,000.00 |
| Issuer name | CHINA OVERSEAS FINANCE CAYMAN VI LIMITED |
| Issuer type | corporate |
| Maturity date | 2024-05-08 |
| Name | CHINA OVERSEAS FINANCE CAYMAN VI LIMITED 5.95% 2024 |
| Rank | senior unsecured |
| Ticker | CHIOLI 5.95 05/08/24 |
| Price |
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