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CHINA OV.F.(KY)V 12/42

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Overview
Analysis

XS85298631 chart


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Key terms


Outstanding amount
‪300.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
5.35% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
6.64%
Maturity date
Nov 15, 2042
Term to maturity
17 years

About CHINA OV.F.(KY)V 12/42


Issuer
China Overseas Finance (Cayman) V Ltd.
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Nov 15, 2012
ISIN
XS0852986313
FIGI
BBG003M7CX89
Acts as a financing subsidiary/Special purpose entity

XS85298631 analysis


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