CCC

China Overseas Grand Oceans Finance IV (Cayman) Ltd. 2.45% 09-FEB-2026

95.250% of parD
+1.750+1.87%
Last update at Oct 31, 15:05 UTC
% of par
No tradesPost-market
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Overview
Analysis

Key terms


Outstanding amount
‪512.00 M‬USD
Face value
1,000.00USD
Minimum denomination
200,000.00USD
Coupon
2.45% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
6.79%
Maturity date
Feb 9, 2026
Term to maturity
1 year

About China Overseas Grand Oceans Finance IV (Cayman) Ltd. 2.45% 09-FEB-2026


Issuer
China Overseas Grand Oceans Finance IV (Cayman) Ltd.
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Feb 9, 2021
ISIN
XS2295983410
FIGI
BBG00Z41KG98
China Overseas Grand Oceans Finance IV (Cayman) Ltd. provides investment services. The company is headquartered in Cayman Islands.
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