Bond China Everbright Bank Co. Ltd. [Hongkong Branch] 0.839% ( XS2344842575 ) in USD

Issuer China Everbright Bank Co. Ltd. [Hongkong Branch]
Market price 99.98 %  ▲ 
Country  China
ISIN code  XS2344842575 ( in USD )
Interest rate 0.839% per year ( payment 2 times a year)
Maturity 14/06/2024 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 200 000 USD
Total amount 600 000 000 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.

A recently matured bond, identified by ISIN XS2344842575, issued by China Everbright Bank Co. Ltd.'s Hong Kong Branch ? a significant financial institution operating under the umbrella of one of China's major state-owned commercial banks ? has successfully reached its maturity date of June 14, 2024, and has been fully repaid, confirming the orderly conclusion of this fixed-income instrument which was denominated in USD, originated from China, carried an annual interest rate of 0.839%, featured a total issuance size of $600,000,000, a minimum purchase requirement of $200,000, and paid interest semi-annually.
DateClean price
07/08/2024100.00%
27/02/202498.54%
19/08/202393.43%
26/07/202393.43%
02/07/202393.43%
08/06/202393.43%
15/05/202393.43%
21/04/202393.43%
28/03/202393.43%
04/03/202393.43%
09/02/202393.43%
17/01/202393.43%
25/12/202293.43%
02/12/202293.43%
09/11/202293.43%
19/10/202293.43%
28/09/202293.43%
11/09/202294.73%
25/08/202294.88%
09/08/202294.85%
24/07/202295.33%
08/07/202294.98%
23/06/202294.92%
09/06/202295.20%
25/05/202295.66%
10/05/202295.30%
25/04/202295.30%
10/04/202295.31%
26/03/202295.66%
11/03/202296.72%
24/02/202297.24%
05/02/202297.66%
21/01/202298.33%
02/01/202298.83%
17/12/202199.09%
01/12/202199.19%
15/11/202199.25%
02/11/202199.25%
19/10/202198.52%
05/10/202198.86%
18/09/202199.98%