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| Issue Type | XXXX |
|---|---|
| Country | Cayman Islands |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2028-04-26 |
| Par Value | 1000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 750.00 |
| Coupon | 4.75 |
|---|---|
| Coupon Type | XXXX |
| Coupon Frequency | XXXX |
| First Coupon Date | XXXX |
| Last Coupon Date | XXXX |
| Sinking Fund | XXXX |
|---|---|
| Security | XXXX |
| Subordination | XXXX |
| Debt Type | XXXX |
| Issue Date | XXXX |
|---|---|
| Dated Date | XXXX |
| Issue Size (mil) | 750 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
This China Overseas Finance Cayman VII Ltd corporate bond has a 4.75% fixed rate coupon paid on a semi-annual basis. It was issued on April 26, 2018 with an issue size of 750.00 million USD and matures on April 26, 2028 with a last coupon date of October 26, 2027. |
China Overseas Finance Cayman VII Ltd is a financing entity established in the Cayman Islands, functioning as a subsidiary of China Overseas Holdings Limited based in Hong Kong. The primary purpose of the company is to facilitate financing solutions for infrastructure and real estate development projects in the Asia-Pacific region.