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

Issuer Chong Hing Bank Ltd
Market price refresh price now   100.00 %  ▲ 
Country  Hong Kong
ISIN code  XS2020061326 ( in USD )
Interest rate 5.7% per year ( payment 2 times a year)
Maturity Perpetual



Prospectus brochure in PDF format

Minimal amount 250 000 USD
Total amount 400 000 000 USD
Next Coupon 15/01/2027 ( In 140 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
07/08/2024100.00%
16/11/202397.36%
06/08/2023100.00%
13/07/2023100.00%
19/06/2023100.00%
26/05/2023100.00%
02/05/2023100.00%
08/04/2023100.00%
15/03/2023100.00%
20/02/2023100.00%
28/01/2023100.00%
05/01/2023100.00%
13/12/2022100.00%
20/11/2022100.00%
28/10/2022100.00%
07/10/2022100.00%
16/09/2022100.00%
26/08/2022100.00%
05/08/2022100.00%
15/07/2022100.00%
24/06/2022100.00%
03/06/2022100.00%
13/05/2022100.00%
22/04/2022100.00%
01/04/2022100.00%
11/03/2022100.00%
18/02/2022100.00%
28/01/2022100.00%
07/01/2022100.00%
17/12/2021100.00%
26/11/2021100.00%
05/11/2021100.00%
15/10/2021100.00%
24/09/2021100.00%
03/09/2021100.00%
13/08/2021100.00%
23/07/2021100.00%
02/07/2021100.00%
11/06/2021100.00%
21/05/2021100.00%
30/04/2021100.00%
09/04/2021100.00%
23/03/2021100.00%
07/03/2021100.00%
19/02/2021100.00%