Bond China Everbright Bank Co. Ltd. [Hongkong Branch] 0.929% ( XS2297070190 ) in USD

Issuer China Everbright Bank Co. Ltd. [Hongkong Branch]
Market price 100 %  ⇌ 
Country  China
ISIN code  XS2297070190 ( in USD )
Interest rate 0.929% per year ( payment 2 times a year)
Maturity 03/10/2024 - Bond has expired
Minimal amount 200 000 USD
Total amount 550 000 000 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 XS2297070190, pays a coupon of 0.929% per year.
The coupons are paid 2 times per year and the Bond maturity is 03/10/2024
DateClean price
08/07/2024100.00%
08/24/2023100.00%
07/31/2023100.00%
07/07/2023100.00%
06/13/2023100.00%
05/20/2023100.00%
04/26/2023100.00%
04/02/2023100.00%
03/09/2023100.00%
02/14/2023100.00%
01/22/2023100.00%
12/30/2022100.00%
12/07/2022100.00%
11/14/2022100.00%
10/22/2022100.00%
10/01/2022100.00%
09/10/2022100.00%
08/20/2022100.00%
07/30/2022100.00%
07/09/2022100.00%
06/18/2022100.00%
05/28/2022100.00%
05/07/2022100.00%
04/16/2022100.00%
03/26/2022100.00%
03/05/2022100.00%
02/12/2022100.00%
01/22/2022100.00%
01/01/2022100.00%
12/11/2021100.00%
11/20/2021100.00%
10/30/2021100.00%
10/09/2021100.00%
09/18/2021100.00%