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CCC

CEBI Splendid Limited 2.0% 15-DEC-2024

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Overview
Analysis

CPLD5346684 chart


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Key terms


Outstanding amount
‪300.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
2.00% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
5.59%
Maturity date
Dec 15, 2024
Term to maturity
24 days

About CEBI Splendid Limited 2.0% 15-DEC-2024


Issuer
CEBI Splendid Ltd.
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Dec 15, 2021
FIGI
BBG013YWXQV6
Part of China Everbright Bank Co. Ltd., CEBI Splendid Ltd. operates as a special purpose entity. The company is based in Hong Kong, Hong Kong.

CPLD5346684 analysis


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