Bond Far East Horizon 5.55% ( XS1079564255 ) in USD

Issuer Far East Horizon
Market price refresh price now   100.00 %  ⇌ 
Country  Hong Kong
ISIN code  XS1079564255 ( in USD )
Interest rate 5.55% per year ( payment 2 times a year)
Maturity Perpetual



Prospectus brochure in PDF format

Minimal amount 200 000 USD
Total amount 200 000 000 USD
Next Coupon 23/01/2027 ( In 150 days )
Detailed description Far East Horizon is a Chinese state-owned enterprise specializing in the development and construction of large-scale infrastructure projects, primarily in the energy and transportation sectors.

A comprehensive financial analysis is presented for a perpetual bond issued by Far East Horizon, detailing its key specifications and the profile of the issuing entity. Far East Horizon, identified by the ISIN code XS1079564255, is a prominent diversified financial services institution headquartered in China and listed on the Hong Kong Stock Exchange, primarily engaged in financial leasing across various sectors including healthcare, infrastructure, education, and industrial machinery, complemented by expanding industrial operations and asset management activities that solidify its significant position in the Asian financial landscape. This particular bond, originating from Hong Kong as its country of issuance, is denominated in US Dollars (USD) and offers an annual interest rate, or coupon, of 5.55%, paid semi-annually. A defining characteristic is its perpetual maturity, indicating no fixed redemption date, thus providing an indefinite stream of income to bondholders subject to issuer solvency and potential call provisions. The total size of this issuance is USD 200,000,000, with a current market price standing at 100% of its par value. For investors, the minimum purchase size is set at USD 200,000, positioning this instrument for institutional or sophisticated individual investment.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
07/09/2023100.00%
03/09/2023100.00%