Bond China Bank (Hong Kong) 1.25% ( HK0000221488 ) in EUR
Issuer | China Bank (Hong Kong) |
Market price | 100 % ⇌ |
Country | ![]() |
ISIN code |
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Interest rate | 1.25% per year ( payment 1 time a year) |
Maturity | 28/10/2017 - Bond has expired |
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Minimal amount | 100 000 EUR |
Total amount | 20 000 000 EUR |
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 overview of the bond identified by ISIN **HK0000221488**, issued by **Bank of China (Hong Kong)**, details its past financial characteristics and concluded status. Bank of China (Hong Kong) Limited (BOCHK) operates as a prominent commercial banking group in Hong Kong, notable as one of the three note-issuing banks in the territory and providing a comprehensive array of financial services. This specific debt instrument, a bond, was issued from Hong Kong with a total issuance volume of EUR 20,000,000 and a minimum purchase increment of EUR 100,000. Denominated in Euros, it carried an annual interest rate of 1.25% with a payment frequency of once per year. The bond reached its maturity on October 28, 2017, having been fully redeemed at its par value, reflecting the 100% 'current market price' at the time of repayment. |