| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 4.64 |
| Price | 88.59 |
| Yield to maturity | 5.45 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Cayman Islands |
| Coupon | 2.75 |
| Currency | USD |
| FIGI | BBG00RYF9PG7 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS2125601547 |
| Issued amount | 500,000,000.00 |
| 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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