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

Issuer China Everbright Bank Co. Ltd. [Hongkong Branch]
Market price 100 %  ▲ 
Country  China
ISIN code  XS2344842575 ( in USD )
Interest rate 0.839% per year ( payment 2 times a year)
Maturity 06/14/2024 - Bond has expired
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
08/07/2024100.00%
02/27/202498.54%
08/19/202393.43%
07/26/202393.43%
07/02/202393.43%
06/08/202393.43%
05/15/202393.43%
04/21/202393.43%
03/28/202393.43%
03/04/202393.43%
02/09/202393.43%
01/17/202393.43%
12/25/202293.43%
12/02/202293.43%
11/09/202293.43%
10/19/202293.43%
09/28/202293.43%
09/11/202294.73%
08/25/202294.88%
08/09/202294.85%
07/24/202295.33%
07/08/202294.98%
06/23/202294.92%
06/09/202295.20%
05/25/202295.66%
05/10/202295.30%
04/25/202295.30%
04/10/202295.31%
03/26/202295.66%
03/11/202296.72%
02/24/202297.24%
02/05/202297.66%
01/21/202298.33%
01/02/202298.83%
12/17/202199.09%
12/01/202199.19%
11/15/202199.25%
11/02/202199.25%
10/19/202198.52%
10/05/202198.86%
09/18/202199.98%