Bond China Bank (Hong Kong) 2.05% ( HK0000227428 ) in HKD

Issuer China Bank (Hong Kong)
Market price 100 %  ⇌ 
Country  Hong Kong
ISIN code  HK0000227428 ( in HKD )
Interest rate 2.05% per year ( payment 1 time a year)
Maturity 11/12/2017 - Bond has expired



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Minimal amount 1 000 000 HKD
Total amount 110 000 000 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.

This financial analysis details the recently matured HK0000227428 bond, a debt instrument issued by Bank of China (Hong Kong), a major commercial banking group and a prominent subsidiary of the Bank of China with a significant operational presence in Hong Kong. Issued in Hong Kong Dollars (HKD) from Hong Kong, this bond carried an annual interest rate of 2.05% and represented a total issuance size of HKD 110,000,000, with a minimum purchase requirement of HKD 1,000,000. The bond, which featured a maturity date of December 11, 2017, was fully redeemed at its 100% par value upon maturity, confirming the successful repayment to investors.