| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 4.53034 |
| price | 87.41 |
| yield_to_maturity | 6.15986 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Cayman Islands |
| coupon | 3.05 |
| currency | USD |
| figi | BBG00QXL8L22 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | true |
| isin | XS2056378347 |
| issued_amount | 2.94e8 |
| 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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