CCC

China Everbright Bank Co., Ltd. FRN 20-SEP-2026

No trades
See on Supercharts
Overview
Analysis

Key terms


Outstanding amount
‪550.00 M‬USD
Face value
1,000.00USD
Minimum denomination
200,000.00USD
Coupon
5.55% (Variable)
Coupon frequency
Quarterly
Yield to maturity
5.41%
Maturity date
Sep 20, 2026
Term to maturity
1 year

About China Everbright Bank Co., Ltd. FRN 20-SEP-2026


Issuer
China Everbright Bank Co. Ltd. Sydney Branch
Sector
Finance
Industry
Regional Banks
Issue date
Sep 20, 2023
FIGI
BBG01J9MV7T8
Founded in 2019, China Everbright Bank Co., Ltd. (Australia) is a commercial bank that operates in Sydney, AU.
Advanced bond data for paid plans
Unlock important bond data including coupon rates, redemption details, risk assessments, and much more.