Bond China Everbright Bank Co. Ltd. [Hongkong Branch] 0.814% ( XS2082903985 ) in USD

Issuer China Everbright Bank Co. Ltd. [Hongkong Branch]
Market price 100.00 %  ⇌ 
Country  China
ISIN code  XS2082903985 ( in USD )
Interest rate 0.814% per year ( payment 4 times a year)
Maturity 11/12/2022 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 200 000 USD
Total amount 500 000 000 USD
Detailed description China Everbright Bank Co. Ltd. [Hong Kong Branch] is a wholly-owned subsidiary of China Everbright Bank, offering a range of commercial banking services in Hong Kong, including corporate banking, financial markets, and wealth management.

The Bond issued by China Everbright Bank Co. Ltd. [Hongkong Branch] ( China ) , in USD, with the ISIN code XS2082903985, pays a coupon of 0.814% per year.
The coupons are paid 4 times per year and the Bond maturity is 11/12/2022
DateClean price
07/08/2024100.00%
07/12/2022100.00%
14/11/2022100.00%
22/10/2022100.00%
01/10/2022100.00%
10/09/2022100.00%
20/08/2022100.00%
30/07/2022100.00%
09/07/2022100.00%
18/06/2022100.00%
28/05/2022100.00%
07/05/2022100.00%
16/04/2022100.00%
26/03/2022100.00%
05/03/2022100.00%
12/02/2022100.00%
22/01/2022100.00%
01/01/2022100.00%
11/12/2021100.00%
20/11/2021100.00%
30/10/2021100.00%
09/10/2021100.00%
18/09/2021100.00%