Terrapin

CHINA OVERSEAS FINANCE CAYMAN VIII LIMITED 3.45% 2029 (XS2026426085)

Reference and pricing data for corporate bonds

Reference
Callable
Yes
Country
Cayman Islands
Coupon
3.450
Currency
USD
FIGI
BBG00PNPZZ70
ISIN
XS2026426085
Interest type
Fixed rate
Issued amount
450,000,000.00
Issuer type
Corporate
Maturity date
2029-07-15
Outstanding
Yes
Puttable
Yes
Rank
Senior unsecured
Security type
Medium-term note
Ticker
CHIOLI 3.45 07/15/29 EMTN
More reference fields and pricing data available via our API
Price