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XS212560154
X
X
X
CN.OV.F.VIII 20/30 MTN
XS212560154
Frankfurt Stock Exchange
XS212560154
Frankfurt Stock Exchange
XS212560154
Frankfurt Stock Exchange
XS212560154
Frankfurt Stock Exchange
Market closed
Market closed
86.740
% of par
D
−0.070
−0.08%
At close at Jan 10, 09:14 UTC
% of par
No trades
See on Supercharts
Overview
Analysis
XS212560154
chart
Full chart
1 day
5 days
1 month
6 months
Year to date
1 year
5 years
All time
Key terms
Outstanding amount
500.00 M
USD
Face value
1,000.00
USD
Minimum denomination
200,000.00
USD
Coupon
2.75% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
5.71%
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
FIGI
BBG00RYF9PG7
Acts as a financing subsidiary/Special purpose entity
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XS212560154
analysis
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