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

90.81% of parD
+0.66+0.73%
At close at Jun 13, 07:26 GMT
% of par
No trades
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Analysis

XS85298631 analysis


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Key facts


Issuer
China Overseas Finance (Cayman) V Ltd.
Issue date
Nov 15, 2012
Maturity date
Nov 15, 2042
Outstanding amount
‪300.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
5.35% (Fixed)
Yield to maturity
6.16%
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