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China Overseas Finance (Cayman) III Ltd. 6.375% 29-OCT-2043

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Analysis

CHIN5297768 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
6.38% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
6.26%
Maturity date
Oct 29, 2043
Term to maturity
18 years

About China Overseas Finance (Cayman) III Ltd. 6.375% 29-OCT-2043


Issuer
China Overseas Finance (Cayman) III Ltd.
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Oct 29, 2013
ISIN
XS0985567881
FIGI
BBG005GS6VF8
Acts as a financing subsidiary/Special purpose entity

CHIN5297768 analysis


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