Bond Hongkong Xiangyu Investment Co. Ltd 3.15% ( HK0001166930 ) in CNY

Issuer Hongkong Xiangyu Investment Co. Ltd
Market price refresh price now   100.00 %  ▲ 
Country  Hong Kong
ISIN code  HK0001166930 ( in CNY )
Interest rate 3.15% per year ( payment 2 times a year)
Maturity 14/07/2028



Prospectus brochure in PDF format

Minimal amount 10 000 CNY
Total amount 3 500 000 000 CNY
Next Coupon 15/01/2027 ( In 142 days )
Detailed description Hong Kong Xiangyu Investment Co. Ltd. is a Hong Kong-based investment company whose specific activities and portfolio holdings are not publicly available through readily accessible sources.

The Bond issued by Hongkong Xiangyu Investment Co. Ltd ( Hong Kong ) , in CNY, with the ISIN code HK0001166930, pays a coupon of 3.15% per year.
The coupons are paid 2 times per year and the Bond maturity is 14/07/2028
DateClean price
19/08/2026100.00%