Terrapin

CHINA OVERSEAS FINANCE CAYMAN VIII LIMITED 3.05% 2029 (XS2056378347)

Reference and pricing data for corporate bonds

Reference
Callable
Yes
Country
Cayman Islands
Coupon
3.050
Currency
USD
FIGI
BBG00QXL8L22
ISIN
XS2056378347
Interest type
Fixed rate
Issued amount
294,000,000.00
Issuer type
Corporate
Maturity date
2029-11-27
Outstanding
Yes
Puttable
Yes
Rank
Senior unsecured
Security type
Medium-term note
Ticker
CHIOLI 3.05 11/27/29 EMTN
More reference fields and pricing data available via our API
Price