Bond Far East Horizon 3.375% ( XS2109200050 ) in USD

Issuer Far East Horizon
Market price 100.00 %  ▲ 
Country  Hong Kong
ISIN code  XS2109200050 ( in USD )
Interest rate 3.375% per year ( payment 2 times a year)
Maturity 17/02/2025 - Bond has expired



Prospectus brochure in PDF format

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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.

Far East Horizon's USD-denominated bond (XS2109200050), issued in Hong Kong, currently trades at 98.88% of its face value, offering a 3.375% coupon paid semi-annually and maturing on February 17, 2025.
DateClean price
11/01/202599.32%
13/11/202498.88%
27/09/202498.50%
11/08/202498.24%
07/08/2024100.00%
13/04/202497.05%
26/08/2023100.00%
02/08/2023100.00%
09/07/2023100.00%
15/06/2023100.00%
22/05/2023100.00%
28/04/2023100.00%
04/04/2023100.00%
11/03/2023100.00%
16/02/2023100.00%
24/01/2023100.00%
01/01/2023100.00%
09/12/2022100.00%
16/11/2022100.00%
24/10/2022100.00%
03/10/2022100.00%
12/09/2022100.00%
22/08/2022100.00%
01/08/2022100.00%
11/07/2022100.00%
20/06/2022100.00%
30/05/2022100.00%
09/05/2022100.00%
18/04/2022100.00%
28/03/2022100.00%
07/03/2022100.00%
14/02/2022100.00%
24/01/2022100.00%
03/01/2022100.00%
13/12/2021100.00%
22/11/2021100.00%
01/11/2021100.00%
11/10/2021100.00%
20/09/2021100.00%
30/08/2021100.00%
09/08/2021100.00%
19/07/2021100.00%
28/06/2021100.00%
07/06/2021100.00%
17/05/2021100.00%
29/04/2021100.00%
08/04/2021100.00%