Bond China Bank (Hong Kong) 3.4% ( HK0000271947 ) in CNY

Issuer China Bank (Hong Kong)
Market price 100 %  ⇌ 
Country  Hong Kong
ISIN code  HK0000271947 ( in CNY )
Interest rate 3.4% per year ( payment 1 time a year)
Maturity 02/11/2016 - Bond has expired



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Minimal amount 1 000 000 CNY
Total amount 150 000 000 CNY
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 a specific fixed-income instrument, identified by ISIN HK0000271947, reveals its issuance by Bank of China (Hong Kong) Limited, a prominent commercial banking group in Hong Kong and a core subsidiary of the Bank of China, operating under the jurisdiction of Hong Kong; this bond, denominated in Chinese Yuan (CNY) with a total issue size of CNY 150,000,000, featured a 3.4% coupon rate with annual payment frequency and had a minimum purchase increment set at CNY 1,000,000, ultimately reaching its maturity on November 2, 2016, and subsequently being redeemed at 100% of its par value, marking the successful completion of its lifecycle.