Obbligazione Far East Horizon Ltd 4.7% ( XS2286604181 ) in CNY

Emittente Far East Horizon Ltd
Prezzo di mercato 100.00 CNY  ⇌ 
Paese  Hong Kong
Codice isin  XS2286604181 ( in CNY )
Tasso d'interesse 4.7% per anno ( pagato 2 volte l'anno)
Scadenza 09/02/2024 - Obbligazione č scaduto



La brochure del prospetto in formato PDF

Importo minimo 1 000 000 CNY
Importo totale 1 700 000 000 CNY
Descrizione dettagliata Far East Horizon Ltd č una societā di investimento con sede a Hong Kong focalizzata su investimenti in infrastrutture, energia rinnovabile e tecnologia in Asia.

The Obbligazione issued by Far East Horizon Ltd ( Hong Kong ) , in CNY, with the ISIN code XS2286604181, pays a coupon of 4.7% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 09/02/2024
DateClean price
07/08/2024100.00%
29/08/2023100.00%
05/08/2023100.00%
12/07/2023100.00%
18/06/2023100.00%
25/05/2023100.00%
01/05/2023100.00%
07/04/2023100.00%
14/03/2023100.00%
19/02/2023100.00%
27/01/2023100.00%
04/01/2023100.00%
12/12/2022100.00%
19/11/2022100.00%
27/10/2022100.00%
06/10/2022100.00%
15/09/2022100.00%
25/08/2022100.00%
04/08/2022100.00%
14/07/2022100.00%
23/06/2022100.00%
02/06/2022100.00%
12/05/2022100.00%
21/04/2022100.00%
31/03/2022100.00%
10/03/2022100.00%
17/02/2022100.00%
27/01/2022100.00%
06/01/2022100.00%
16/12/2021100.00%
25/11/2021100.00%
04/11/2021100.00%
14/10/2021100.00%
23/09/2021100.00%
02/09/2021100.00%
12/08/2021100.00%
22/07/2021100.00%
01/07/2021100.00%
10/06/2021100.00%
20/05/2021100.00%
29/04/2021100.00%
08/04/2021100.00%