| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 4.72036 |
| price | 87.49 |
| yield_to_maturity | 5.67877 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Cayman Islands |
| coupon | 2.75 |
| currency | USD |
| figi | BBG00RYF9PG7 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | true |
| isin | XS2125601547 |
| issued_amount | 5.0e8 |
| issuer_name | CHINA OVERSEAS FINANCE CAYMAN VIII LIMITED |
| issuer_type | corporate |
| maturity_date | 2030-03-02 |
| name | CHINA OVERSEAS FINANCE CAYMAN VIII LIMITED 2.75% 2030 |
| rank | senior unsecured |
| ticker | CHIOLI 2.75 03/02/30 EMTN |
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