Bond China Bank (Hong Kong) 3.4% ( HK0000271947 ) in CNY
Issuer | China Bank (Hong Kong) |
Market price | 100 % ⇌ |
Country | ![]() |
ISIN code |
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Interest rate | 3.4% per year ( payment 1 time a year) |
Maturity | 02/11/2016 - Bond has expired |
Prospectus brochure in PDF format is unavailable at this time We will provide it as soon as possible |
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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. |