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CN.OV.F.VIII 20/35 MTN

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Overview
Analysis

XS212571580 chart


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Key terms


Outstanding amount
‪200.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
3.13% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
6.56%
Maturity date
Mar 2, 2035
Term to maturity
10 years

About CN.OV.F.VIII 20/35 MTN


Issuer
China Overseas Finance (Cayman) VIII Ltd.
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Mar 2, 2020
ISIN
XS2125715800
FIGI
BBG00RYGHZS1
Acts as a financing subsidiary/Special purpose entity

XS212571580 analysis


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