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China Overseas Finance (Cayman) V Ltd. 5.35% 15-NOV-2042

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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
5.75%
Maturity date
Nov 15, 2042
Term to maturity
16 years

About China Overseas Finance (Cayman) V Ltd. 5.35% 15-NOV-2042


Issuer
China Overseas Finance (Cayman) V Ltd.
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Nov 15, 2012
ISIN
XS0852986313
FIGI
BBG003M7CX89

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