Bond Far East Horizon 0% ( XS2264763348 ) in USD

Issuer Far East Horizon
Market price 100.00 %  ⇌ 
Country  Hong Kong
ISIN code  XS2264763348 ( in USD )
Interest rate 0%
Maturity 04/12/2025 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 200 000 USD
Total amount 200 000 000 USD
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.

The Bond issued by Far East Horizon ( Hong Kong ) , in USD, with the ISIN code XS2264763348, pays a coupon of 0% per year.
The coupons are paid 1 time per year and the Bond maturity is 04/12/2025
DateClean price
07/08/2024100.00%
07/05/2024100.00%
29/08/2023100.00%
05/08/2023100.00%
12/07/2023100.00%
18/06/2023100.00%
25/05/2023100.00%
01/05/2023100.00%
07/04/2023100.00%
14/03/2023100.00%
19/02/2023100.00%
27/01/2023100.00%
04/01/2023100.00%
12/12/2022100.00%
19/11/2022100.00%
27/10/2022100.00%
06/10/2022100.00%
15/09/2022100.00%
25/08/2022100.00%
04/08/2022100.00%
14/07/2022100.00%
23/06/2022100.00%
02/06/2022100.00%
12/05/2022100.00%
21/04/2022100.00%
31/03/2022100.00%
10/03/2022100.00%
17/02/2022100.00%
27/01/2022100.00%
06/01/2022100.00%
16/12/2021100.00%
25/11/2021100.00%
04/11/2021100.00%
14/10/2021100.00%
23/09/2021100.00%
02/09/2021100.00%
12/08/2021100.00%
22/07/2021100.00%
01/07/2021100.00%
10/06/2021100.00%
20/05/2021100.00%
29/04/2021100.00%
08/04/2021100.00%