Bond BCEG [HongKong] Co. Ltd 2.22% ( XS2356271168 ) in USD

Issuer BCEG [HongKong] Co. Ltd
Market price 99.5 %  ▲ 
Country  China
ISIN code  XS2356271168 ( in USD )
Interest rate 2.22% per year ( payment 2 times a year)
Maturity 07/01/2026 - Bond has expired
Minimal amount 200 000 USD
Total amount 600 000 000 USD
Detailed description BCEG [Hong Kong] Co. Ltd. is a subsidiary of the Beijing Construction Engineering Group, a large Chinese state-owned construction company operating internationally, specializing in infrastructure, real estate, and other large-scale projects.

BCEG [Hong Kong] Co. Ltd. issued a USD 600,000,000 bond (ISIN: XS2356271168) maturing on July 1, 2026, currently trading at 95.31% of par value, offering a 2.22% coupon rate with semi-annual payments and a minimum trading lot of 200,000.
DateClean price
04/27/202699.50%
02/10/202699.07%
12/10/202598.60%
10/10/202598.23%
08/21/202597.79%
06/25/202597.31%
04/12/202596.66%
02/04/202595.76%
12/21/202495.31%