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CN.OV.F.VIII 20/30 MTN

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Overview
Analysis

XS212560154 chart


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Key terms


Outstanding amount
‪500.00 M‬USD
Face value
1,000.00USD
Minimum denomination
200,000.00USD
Coupon
2.75% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
5.25%
Maturity date
Mar 2, 2030
Term to maturity
5 years

About CN.OV.F.VIII 20/30 MTN


Issuer
China Overseas Finance (Cayman) VIII Ltd.
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Mar 2, 2020
ISIN
XS2125601547
Acts as a financing subsidiary/Special purpose entity

Analysis


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