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CCC

China Overseas Finance (Cayman) III Ltd. 6.375% 29-OCT-2043

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Overview
Analysis

CHIN5297768 analysis


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Key facts


Issuer
China Overseas Finance (Cayman) III Ltd.
Issue date
Oct 29, 2013
Maturity date
Oct 29, 2043
Outstanding amount
‪500.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
6.38% (Fixed)
Yield to maturity
5.95%
Acts as a financing subsidiary/Special purpose entity
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