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China Overseas Finance (Cayman) VI Ltd. 6.45% 11-JUN-2034

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Analysis

CAOV4451139 chart


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Key terms


Outstanding amount
‪500.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
6.45% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
6.86%
Maturity date
Jun 11, 2034
Term to maturity
9 years

About China Overseas Finance (Cayman) VI Ltd. 6.45% 11-JUN-2034


Issuer
China Overseas Finance (Cayman) VI Ltd.
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Jun 11, 2014
ISIN
XS1075180379
FIGI
BBG006LH9TY5
Acts as a financing subsidiary/Special purpose entity

CAOV4451139 analysis


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