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XXX

CN.OV.F.VIII 19/29 MTN

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Overview
Analysis

XS205637834 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
China Overseas Finance (Cayman) VIII Ltd.
Issue date
Nov 27, 2019
Maturity date
Nov 27, 2029
Outstanding amount
‪294.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
3.05% (Fixed)
Yield to maturity
6.22%
Acts as a financing subsidiary/Special purpose entity
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