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

Issuer China Everbright Bank Co. Ltd. [Hongkong Branch]
Market price 100.00 %  ⇌ 
Country  China
ISIN code  XS2297070190 ( in USD )
Interest rate 0.929% per year ( payment 2 times a year)
Maturity 10/03/2024 - Bond has expired



Prospectus brochure in PDF format

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 10/03/2024
DateClean price
07/08/2024100.00%
24/08/2023100.00%
31/07/2023100.00%
07/07/2023100.00%
13/06/2023100.00%
20/05/2023100.00%
26/04/2023100.00%
02/04/2023100.00%
09/03/2023100.00%
14/02/2023100.00%
22/01/2023100.00%
30/12/2022100.00%
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%