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CCC

China Everbright Bank Co. Ltd. Hong Kong Branch 4.994% 02-MAR-2026

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Overview
Analysis

CHFF5570411 chart


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Key terms


Outstanding amount
‪400.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
4.99% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
5.10%
Maturity date
Mar 2, 2026
Term to maturity
10 months

About China Everbright Bank Co. Ltd. Hong Kong Branch 4.994% 02-MAR-2026


Issuer
China Everbright Bank Co. Ltd. (Hong Kong Branch)
Sector
Finance
Industry
Regional Banks
Issue date
Mar 2, 2023
ISIN
XS2526839092
FIGI
BBG01FM9P030

CHFF5570411 analysis


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