Bond Chong Hing Bank Ltd 5.7% ( XS2020061326 ) in USD

Issuer Chong Hing Bank Ltd
Market price refresh price now   100 %  ▲ 
Country  Hong Kong
ISIN code  XS2020061326 ( in USD )
Interest rate 5.7% per year ( payment 2 times a year)
Maturity Perpetual
Minimal amount 250 000 USD
Total amount 400 000 000 USD
Next Coupon 01/15/2027 ( In 82 days )
Detailed description Chong Hing Bank Limited is a Hong Kong-based commercial bank offering a range of financial services including personal and corporate banking, wealth management, and trade finance.

The Bond issued by Chong Hing Bank Ltd ( Hong Kong ) , in USD, with the ISIN code XS2020061326, pays a coupon of 5.7% per year.
The coupons are paid 2 times per year and the Bond maturity is Perpetual
DateClean price
08/07/2024100.00%
11/16/202397.36%
08/06/2023100.00%
07/13/2023100.00%
06/19/2023100.00%
05/26/2023100.00%
05/02/2023100.00%
04/08/2023100.00%
03/15/2023100.00%
02/20/2023100.00%
01/28/2023100.00%
01/05/2023100.00%
12/13/2022100.00%
11/20/2022100.00%
10/28/2022100.00%
10/07/2022100.00%
09/16/2022100.00%
08/26/2022100.00%
08/05/2022100.00%
07/15/2022100.00%
06/24/2022100.00%
06/03/2022100.00%
05/13/2022100.00%
04/22/2022100.00%
04/01/2022100.00%
03/11/2022100.00%
02/18/2022100.00%
01/28/2022100.00%
01/07/2022100.00%
12/17/2021100.00%
11/26/2021100.00%
11/05/2021100.00%
10/15/2021100.00%
09/24/2021100.00%
09/03/2021100.00%
08/13/2021100.00%
07/23/2021100.00%
07/02/2021100.00%
06/11/2021100.00%
05/21/2021100.00%
04/30/2021100.00%
04/09/2021100.00%
03/23/2021100.00%
03/07/2021100.00%
02/19/2021100.00%