CHINA OVERSEAS FINANCE CAYMAN VII LIMITED 4.75% 2028 (XS1811821211)
Reference and pricing data for corporate bonds · Bond CUSIP lookup
Reference
Callable
Yes
Country
Cayman Islands
Coupon
4.750
Currency
USD
FIGI
BBG00KNTQCN6
ISIN
XS1811821211
Interest type
Fixed rate
Issued amount
750,000,000.00
Issuer type
Corporate
Maturity date
2028-04-26
Outstanding
Yes
Puttable
No
Rank
Senior unsecured
Security type
Bond
Ticker
CHIOLI 4.75 04/26/28
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