Bond Data: XS2295983410 | CHINA OVERSEAS GRAND OCEANS FINANCE IV CAYMAN LIMITED 2.45% 2026
Pricing | |
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Date | 2025-04-24 |
Duration | 0.79 |
Price | 96.89 |
Yield to maturity | 6.60 |
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Asset class | bond |
Country | Cayman Islands |
Coupon | 2.450 |
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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