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China Shenhua Overseas Capital Co., Ltd. 3.875% 20-JAN-2025

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Overview
Analysis

CHUAF4344972 chart


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Key terms


Outstanding amount
‪413.33 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
3.88% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
5.85%
Maturity date
Jan 20, 2025
Term to maturity
21 days

About China Shenhua Overseas Capital Co., Ltd. 3.875% 20-JAN-2025


Issuer
China Shenhua Overseas Capital Co., Ltd.
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Jan 20, 2015
ISIN
XS1165128585
FIGI
BBG007WXCV86
Functions as a financing subsidiary/special purpose entity

CHUAF4344972 analysis


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