Bond Data: XS1075180379 | CHINA OVERSEAS FINANCE CAYMAN VI LIMITED 6.45% 2034
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 6.92 |
| Price | 109.26 |
| Yield to maturity | 5.20 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Cayman Islands |
| Coupon | 6.450 |
| Currency | USD |
| FIGI | BBG006LH9TY5 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1075180379 |
| Issued amount | 500,000,000.00 |
| Issuer name | CHINA OVERSEAS FINANCE CAYMAN VI LIMITED |
| Issuer type | Corporate |
| Maturity date | 2034-06-11 |
| Name | CHINA OVERSEAS FINANCE CAYMAN VI LIMITED 6.45% 2034 |
| Rank | Senior unsecured |
| Ticker | CHIOLI 6.45 06/11/34 |
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