| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 8.41868 |
| price | 77.52 |
| yield_to_maturity | 6.23026 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Cayman Islands |
| coupon | 3.125 |
| currency | USD |
| figi | BBG00RYGHZS1 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | true |
| isin | XS2125715800 |
| issued_amount | 2.0e8 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
