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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
5.15%
Maturity date
Mar 2, 2026
Term to maturity
1 year

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
FIGI
BBG01FM9P030
China Everbright Bank Co. Ltd. provides commercial banking services. The company was founded in December 2012 and is headquartered in Admiralty, Hong Kong.

CHFF5570411 analysis


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