Search
Products
Community
Markets
News
Brokers
More
EN
Get started
Markets
/
Hong Kong
/
Corporate bonds
/
XS212559962
X
X
X
CN.OV.F.VIII 20/25 MTN
XS212559962
Frankfurt Stock Exchange
XS212559962
Frankfurt Stock Exchange
XS212559962
Frankfurt Stock Exchange
XS212559962
Frankfurt Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
XS212559962
chart
Full chart
1 day
5 days
1 month
6 months
Year to date
1 year
5 years
All time
Key terms
Outstanding amount
300.00 M
USD
Face value
1,000.00
USD
Minimum denomination
200,000.00
USD
Coupon
2.38% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
7.36%
Maturity date
Mar 2, 2025
Term to maturity
2 months
About CN.OV.F.VIII 20/25 MTN
Issuer
China Overseas Finance (Cayman) VIII Ltd.
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Mar 2, 2020
ISIN
XS2125599626
FIGI
BBG00RYF9LV9
Acts as a financing subsidiary/Special purpose entity
Show more
XS212559962
analysis
Advanced bond data for paid plans
Unlock important bond data including coupon rates, redemption details, risk assessments, and much more.
Start trial