| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 8.32 |
| Price | 79.44 |
| Yield to maturity | 5.96 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Cayman Islands |
| Coupon | 3.13 |
| Currency | USD |
| FIGI | BBG00RYGHZS1 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS2125715800 |
| Issued amount | 200,000,000.00 |
| Issuer name | CHINA OVERSEAS FINANCE CAYMAN VIII LIMITED |
| Issuer type | corporate |
| Maturity date | 2035-03-02 |
| Name | CHINA OVERSEAS FINANCE CAYMAN VIII LIMITED 3.125% 2035 |
| Rank | senior unsecured |
| Ticker | CHIOLI 3.125 03/02/35 EMTN |
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