| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 1.01 |
| Price | 95.55 |
| Yield to maturity | 7.14 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Cayman Islands |
| Coupon | 2.45 |
| Currency | USD |
| FIGI | BBG00Z41KG98 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2295983410 |
| Issued amount | 512,000,000.00 |
| Issuer name | CHINA OVERSEAS GRAND OCEANS FINANCE IV CAYMAN LIMITED |
| Issuer type | corporate |
| Maturity date | 2026-02-09 |
| Name | CHINA OVERSEAS GRAND OCEANS FINANCE IV CAYMAN LIMITED 2.45% 2026 |
| Rank | senior unsecured |
| Ticker | COGO 2.45 02/09/26 |
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