Bond Data: XS2056378347 | CHINA OVERSEAS FINANCE CAYMAN VIII LIMITED 3.05% 2029
| Pricing | |
|---|---|
| Date | 2025-09-02 |
| Duration | 3.96 |
| Price | 92.01 |
| Yield to maturity | 5.24 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Cayman Islands |
| Coupon | 3.050 |
| Currency | USD |
| FIGI | BBG00QXL8L22 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS2056378347 |
| Issued amount | 294,000,000.00 |
| Issuer name | CHINA OVERSEAS FINANCE CAYMAN VIII LIMITED |
| Issuer type | Corporate |
| Maturity date | 2029-11-27 |
| Name | CHINA OVERSEAS FINANCE CAYMAN VIII LIMITED 3.05% 2029 |
| Rank | Senior unsecured |
| Ticker | CHIOLI 3.05 11/27/29 EMTN |
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