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

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



Key terms


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

Details


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

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