Bond China Bank (Hong Kong) 0% ( HK0000189883 ) in USD
Issuer | China Bank (Hong Kong) |
Market price | 100 % ⇌ |
Country | ![]() |
ISIN code |
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Interest rate | 0% |
Maturity | 11/03/2019 - Bond has expired |
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Minimal amount | 200 000 USD |
Total amount | 10 000 000 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 financial analysis details the key specifications of the bond identified by ISIN HK0000189883, issued by Bank of China (Hong Kong), a prominent commercial banking group and one of the three note-issuing banks in Hong Kong. This particular debt instrument, denominated in US Dollars, originated from Hong Kong and represented a total issuance volume of 10,000,000 units, with a minimum investment threshold set at 200,000 units per acquisition. Notably, the bond carried a 0% interest rate, indicating it was structured without periodic coupon payments despite a listed payment frequency of two. Its definitive maturity date was March 11, 2019. Upon reaching its maturity, the bond was observed at a market price of 100% of its principal value, and all outstanding obligations were duly settled, leading to its full reimbursement. |