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CAOV4912226
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Analysis
C
C
C
China Overseas Finance (Cayman) VIII Ltd. 3.45% 15-JUL-2029
CAOV4912226
FINRA
CAOV4912226
FINRA
CAOV4912226
FINRA
CAOV4912226
FINRA
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Overview
Analysis
CAOV4912226 analysis
Overview
Coupon
Redemption
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Key facts
Issuer
China Overseas Finance (Cayman) VIII Ltd.
Issue date
Jul 15, 2019
Maturity date
Jul 15, 2029
Outstanding amount
450.00 M
USD
Face value
1,000.00
USD
Minimum denomination
200,000.00
USD
Coupon
3.45% (Fixed)
Yield to maturity
5.93%
Acts as a financing subsidiary/Special purpose entity
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