Bond Data: XS1811821211 | CHINA OVERSEAS FINANCE CAYMAN VII LIMITED 4.75% 2028
| Pricing | |
|---|---|
| Date | 2025-04-08 |
| Duration | 2.81 |
| Price | 99.44 |
| Yield to maturity | 5.01 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Cayman Islands |
| Coupon | 4.75 |
| Currency | USD |
| FIGI | BBG00KNTQCN6 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1811821211 |
| Issued amount | 750,000,000.00 |
| Issuer name | CHINA OVERSEAS FINANCE CAYMAN VII LIMITED |
| Issuer type | corporate |
| Maturity date | 2028-04-26 |
| Name | CHINA OVERSEAS FINANCE CAYMAN VII LIMITED 4.75% 2028 |
| Rank | senior unsecured |
| Ticker | CHIOLI 4.75 04/26/28 |
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