Bond China Bank (Hong Kong) 1.194% ( HK0000144987 ) in USD
Issuer | China Bank (Hong Kong) |
Market price | 100 % ⇌ |
Country | ![]() |
ISIN code |
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Interest rate | 1.194% per year ( payment 2 times a year) |
Maturity | 05/04/2016 - Bond has expired |
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Minimal amount | 100 000 USD |
Total amount | 6 000 000 USD |
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. An analysis of the HK0000144987 bond, issued by Bank of China (Hong Kong), reveals its status as a fully matured and redeemed debt instrument. Bank of China (Hong Kong) is a leading commercial banking group and a major licensed bank in Hong Kong, serving as a key subsidiary of the Bank of China Group and providing a comprehensive range of financial services. This specific bond, issued from Hong Kong and denominated in USD, featured a fixed interest rate of 1.194% and had an original total issue size of USD 6,000,000, with a minimum purchase size set at USD 100,000. Interest payments were scheduled to occur twice annually, and the bond reached its maturity on April 5, 2016, at which point it was redeemed at 100% of its par value, indicating its successful repayment to investors. |