| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 7.21995 |
| price | 104.01 |
| yield_to_maturity | 5.97852 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Cayman Islands |
| coupon | 6.45 |
| currency | USD |
| figi | BBG006LH9TY5 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1075180379 |
| issued_amount | 5.0e8 |
| 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 |
| Price |
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