Bond Phoenix Charm International Investment Limited 5.8% ( XS3106377420 ) in USD

Issuer Phoenix Charm International Investment Limited
Market price refresh price now   100 %  ▲ 
Country  Hong Kong
ISIN code  XS3106377420 ( in USD )
Interest rate 5.8% per year ( payment 2 times a year)
Maturity 07/15/2028
Minimal amount 200 000 USD
Total amount 224 200 000 USD
Next Coupon 01/15/2027 ( In 81 days )
Detailed description The Bond issued by Phoenix Charm International Investment Limited ( Hong Kong ) , in USD, with the ISIN code XS3106377420, pays a coupon of 5.8% per year.
The coupons are paid 2 times per year and the Bond maturity is 07/15/2028
DateClean price
08/19/2026100.00%