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| Issue Type | XXXX |
|---|---|
| Country | Hong Kong |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-02-09 |
| Par Value | 200000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 512.00 |
| Coupon | 2.45 |
|---|---|
| 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) | 512.000 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
This China Overseas Grand Oceans Fin. IV (Cayman) Ltd corporate note has a 2.45% fixed rate coupon paid on a semi-annual basis. It was issued on February 09, 2021 with an issue size of 512.00 million USD and matures on February 09, 2026 with a last coupon date of August 09, 2025. |
China Overseas Grand Oceans Fin. IV (Cayman) Ltd is a Cayman Islands-based subsidiary established by China Overseas Land & Investment Ltd, focusing on financing and investment management. The company primarily offers a range of securities, including asset-backed securities and corporate bonds aimed at both institutional and retail investors.