Bond China Bank (Hong Kong) 1.19% ( HK0000289824 ) in HKD

Issuer	China Bank (Hong Kong)
Market price	100 % ⇌
Country	Hong Kong
ISIN code	HK0000289824 ( in HKD )
Interest rate	1.19% per year ( payment 1 time a year)
Maturity	30/03/2017 - Bond has expired
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Minimal amount	1 000 000 HKD
Total amount	150 000 000 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. The financial market recently concluded its engagement with the bond identified by ISIN HK0000289824, an instrument issued by Bank of China (Hong Kong), a leading financial institution deeply embedded within Hong Kong's robust banking sector, known for its extensive regional operations and significant market footprint. This particular HKD-denominated obligation, issued from Hong Kong, carried a fixed interest rate of 1.19% with annual payment frequency, reaching a total issuance size of 150,000,000 HKD and made available with a minimum subscription lot of 1,000,000 HKD. Having traded at its par value of 100% at the time of its expiry, the bond reached its scheduled maturity date on March 30, 2017, and has subsequently been fully redeemed and settled, marking the completion of its lifecycle within the capital markets.