| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 0.14511 |
| price | 99.21 |
| yield_to_maturity | 8.16768 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Cayman Islands |
| coupon | 2.375 |
| currency | USD |
| figi | BBG00RYF9LV9 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2125599626 |
| issued_amount | 3.0e8 |
| issuer_name | CHINA OVERSEAS FINANCE CAYMAN VIII LIMITED |
| issuer_type | corporate |
| maturity_date | 2025-03-02 |
| name | CHINA OVERSEAS FINANCE CAYMAN VIII LIMITED 2.375% 2025 |
| rank | senior unsecured |
| ticker | CHIOLI 2.375 03/02/25 EMTN |
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