Bond Data: XS1075180379 | CHINA OVERSEAS FINANCE CAYMAN VI LIMITED 6.45% 2034
| Pricing | |
|---|---|
| Date | 2025-04-10 |
| Duration | 6.99 |
| Price | 106.06 |
| Yield to maturity | 5.67 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Cayman Islands |
| Coupon | 6.45 |
| 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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