Search
Products
Community
Markets
News
Brokers
More
IN
Get started
Markets
/
/
CSVG5132730
C
C
C
China Overseas Grand Oceans Finance IV (Cayman) Ltd. 2.45% 09-FEB-2026
CSVG5132730
FINRA
CSVG5132730
FINRA
CSVG5132730
FINRA
CSVG5132730
FINRA
Post-market
Post-market
95.250
% of par
D
+1.750
+1.87%
Last update at Oct 31, 15:05 UTC
% of par
No trades
Post-market
See on Supercharts
Overview
Analysis
CSVG5132730
chart
Full chart
1 day
5 days
1 month
6 months
Year to date
1 year
5 years
All time
Key terms
Outstanding amount
512.00 M
USD
Face value
1,000.00
USD
Minimum denomination
200,000.00
USD
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.
Show more
CSVG5132730
analysis
Advanced bond data for paid plans
Unlock important bond data including coupon rates, redemption details, risk assessments, and much more.
Start trial