Bond China Bank (Hong Kong) 1.9% ( HK0000138948 ) in HKD
Issuer | China Bank (Hong Kong) |
Market price | 100 % ⇌ |
Country | ![]() |
ISIN code |
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Interest rate | 1.9% per year ( payment 1 time a year) |
Maturity | 05/02/2018 - Bond has expired |
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Minimal amount | 1 000 000 HKD |
Total amount | 400 000 000 HKD |
Detailed description |
Bank of China (Hong Kong) is a major commercial bank in Hong Kong, a subsidiary of Bank of China, offering a wide range of financial services including retail banking, corporate banking, investment banking, and global markets. Detailed as a bond under ISIN HK0000138948, this financial instrument was issued by Bank of China (Hong Kong), a prominent commercial banking group and a key subsidiary of Bank of China Limited, operating as a leading listed company within the Hong Kong financial landscape; originated in Hong Kong, the bond was denominated in Hong Kong Dollars (HKD) with a total issue size of HKD 400,000,000 and a minimum purchase size of HKD 1,000,000, offering an annual interest rate of 1.9% with a payment frequency of once per year, and matured on February 5, 2018, at which point its market price was recorded at 100% before its successful and full repayment. |