Bond Data: XS2056378347 | CHINA OVERSEAS FINANCE CAYMAN VIII LIMITED 3.05% 2029
Pricing | |
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Date | 2025-04-24 |
Duration | 4.24 |
Price | 89.47 |
Yield to maturity | 5.77 |
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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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