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China Everbright Bank CoHongkong Branch bond | 5.98% 2026-09-12 USD | XS2674629170

Change % : ▲ +0.002%

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Overview

pricing as of 2026-02-27
3.97
5.985
100.085
2026-09-12
USD
100.167/100.074

Analytics

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Bond Information

Issue Type
XXXX
Country
Hong Kong
Industry
XXXX
Region
XXXX
Maturity Date
2026-09-12
Par Value
200000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
500.00

Coupon Information

Coupon
5.984532
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
500
Min. Piece
XXXX
Min. Increment
XXXX

About the CHEVBK 5.98% 2026-09-12 USD bond (XS2674629170)

This China Everbright Bank Co.Hongkong Branch corporate note has a X.X % floating rate rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million USD and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

More bonds from China Everbright Bank Co.Hongkong Branch

CHEVBK 4.99% 2026-03-02 USD

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Pays a 4.994% coupon and matures on March 02, 2026.

100.02 USD▲ 0.01

About the issuer China Everbright Bank Co.Hongkong Branch

China Everbright Bank Co., Hongkong Branch, established as a subsidiary of China Everbright Bank in Beijing, China, operates with a focus on providing comprehensive banking services to individuals and businesses. The branch offers a variety of financial products, including personal banking, corporate financing, and wealth management solutions, tailored to meet the diverse needs of its clientele.