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Bond Far East Horizon 2.625% ( XS2302544353 ) in USD

Issuer	Far East Horizon
Market price	100.07 %  ⇌
Country	Hong Kong
ISIN code	XS2302544353 ( in USD )
Interest rate	2.625% per year ( payment 2 times a year)
Maturity	02/03/2024 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	200 000 USD
Total amount	500 000 000 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 XS2302544353, pays a coupon of 2.625% per year. The coupons are paid 2 times per year and the Bond maturity is 02/03/2024
Date Clean price 07/08/2024 100.00% 29/08/2023 100.07% 05/08/2023 100.07% 12/07/2023 100.07% 18/06/2023 100.07% 25/05/2023 100.07% 01/05/2023 100.07% 07/04/2023 100.07% 14/03/2023 100.07% 19/02/2023 100.07% 27/01/2023 100.07% 04/01/2023 100.07% 12/12/2022 100.07% 19/11/2022 100.07% 27/10/2022 100.07% 06/10/2022 100.07% 15/09/2022 100.07% 25/08/2022 100.07% 04/08/2022 100.07% 14/07/2022 100.07% 23/06/2022 100.07% 02/06/2022 100.07% 12/05/2022 100.07% 21/04/2022 100.07% 31/03/2022 100.07% 10/03/2022 100.07% 17/02/2022 100.07% 27/01/2022 100.07% 06/01/2022 100.07% 16/12/2021 100.07% 25/11/2021 100.07% 04/11/2021 100.07% 14/10/2021 100.07% 23/09/2021 100.07% 02/09/2021 100.07% 12/08/2021 100.07% 22/07/2021 100.07% 01/07/2021 100.07% 10/06/2021 100.07% 20/05/2021 100.07% 29/04/2021 100.07% 08/04/2021 100.07%