SQXlogo
  • My Dashboard
  • Bond Academy
  • Tools
    • Bond Screener
    • Issuer Directory
    • Portfolio Builder
    • Discussion Board
  • Data Partners
‌
‌
  • Home
  • My Dashboard
  • Bond Academy
  • Tools
  • Data Partners
  • LoginCreate a free account
SQX-logo
SQX-white-logo© SQX BONDS. All rights reserved | Privacy Policy | Terms and Conditions | Represent a financial institution? | Customer Support
Visit SQXBonds on linkedinVisit SQXBonds on LinkedInVisit SQXBonds on facebookVisit SQXBonds on LinkedInVisit SQXBonds on instagramVisit SQXBonds on LinkedInVisit SQXBonds on twitterVisit SQXBonds on LinkedInVisit SQXBonds on iplVisit SQXBonds on LinkedIn
←Back

China Overseas Finance (Cayman) VIII ltd bond | 3.05% 2029-11-27 USD | XS2056378347

Change % : ▼-0.246%

View all data FOR FREE!

Create an account today, no credit card required.

Overview

pricing as of 2026-08-28
5.01
3.050
94.194
2029-11-27
USD
95.243/93.634

Analytics

3.014
3.090
9.872
‌
‌
‌
‌

Bond Information

Issue Type
Login
Country
China
Industry
Login
Region
Login
Maturity Date
2029-11-27
Par Value
200000
Callable
Login
Next Call Date
Login
Call Type
Login
Call Price (%)
Login
Series
Login
Class
Login
Maturity Structure
Login
Amount Outstanding (mil)
294.00

Coupon Information

Coupon
3.05
Coupon Type
Login
Coupon Frequency
Login
First Coupon Date
Login
Last Coupon Date
Login

Risk Information

Sinking Fund
Login
Security
Login
Subordination
Login
Debt Type
Login

Issuance Information

Issue Date
Login
Dated Date
Login
Issue Size (mil)
294
Min. Piece
Login
Min. Increment
Login

About the CHIOLI 3.05% 2029-11-27 USD bond (XS2056378347)

This China Overseas Finance (Cayman) VIII ltd corporate medium term notes has a 3.05% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 294.00 million USD and matures on November 27, 2029 with a last coupon date of FEB 28, 2020.

More bonds from China Overseas Finance (Cayman) VIII ltd

CHIOLI 2.75% 2030-03-02 USD

XS2125601547

Pays a 2.75% coupon and matures on March 02, 2030.

92.33 USD▼ -0.22

CHIOLI 3.45% 2029-07-15 USD

XS2026426085

Pays a 3.45% coupon and matures on July 15, 2029.

95.89 USD▼ -0.22

CHIOLI 3.13% 2035-03-02 USD

XS2125715800

Pays a 3.125% coupon and matures on March 02, 2035.

83.57 USD▼ -0.24

About the issuer China Overseas Finance (Cayman) VIII ltd

China Overseas Finance (Cayman) VIII Ltd, founded in the Cayman Islands, is a financing vehicle established by China Overseas Holdings Limited, which is headquartered in Hong Kong. The company primarily focuses on raising funds through the issuance of bonds to support various development projects and corporate financing needs.