Bond China Bank (Hong Kong) 1.6279% ( HK0000182870 ) in USD
Issuer | China Bank (Hong Kong) |
Market price | 100 % ⇌ |
Country | ![]() |
ISIN code |
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Interest rate | 1.6279% per year ( payment 2 times a year) |
Maturity | 27/01/2017 - Bond has expired |
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Minimal amount | 200 000 USD |
Total amount | 30 000 000 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. This article provides a detailed overview of a specific bond issuance by Bank of China (Hong Kong), identified by the ISIN code HK0000182870. Bank of China (Hong Kong) Limited (BOCHK) is a prominent financial institution in the region, serving as one of Hong Kong's three note-issuing banks and a key subsidiary of the Bank of China, a global leader in banking services. Its operations span a wide array of financial offerings for retail, corporate, and institutional clients, solidifying its significant standing within the Asian financial sector. The bond under discussion was a fixed-income security denominated in United States Dollars (USD), featuring an annual interest rate of 1.6279%. The total size of this particular issuance was USD 30,000,000, with a minimum investment threshold of USD 200,000 per purchase. Issued from Hong Kong, the bond's maturity date was set for January 27, 2017. Interest payments to bondholders were scheduled semi-annually, reflecting a payment frequency of two times per year. Upon its maturity date, the bond was observed to be trading at 100% of its nominal value on the market, consistent with its full repayment at par. It is important to note that this obligation has successfully reached its stated maturity and has been fully redeemed, meaning all principal and final interest obligations have been fulfilled to the bondholders. This redemption marks the complete lifecycle of the HK0000182870 bond, concluding its period as an active financial instrument. |