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Issue Type | XXXX |
---|---|
Country | Luxembourg |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2026-09-28 |
Par Value | 100000 |
Callable | XXXX |
Next Call Date | XXXX |
Call Type | XXXX |
Call Price (%) | XXXX |
Series | XXXX |
Class | XXXX |
Maturity Structure | XXXX |
Amount Outstanding (mil) | 162.00 |
Coupon | 5.982887 |
---|---|
Coupon Type | XXXX |
Coupon Frequency | XXXX |
First Coupon Date | XXXX |
Last Coupon Date | XXXX |
Sinking Fund | XXXX |
---|---|
Security | XXXX |
Subordination | XXXX |
Debt Type | XXXX |
Issue Date | XXXX |
---|---|
Dated Date | XXXX |
Issue Size (mil) | 162 |
Min. Piece | XXXX |
Min. Increment | XXXX |
This China Everbright Bank Co. Ltd Luxembourg Branch corporate certificate of deposit has a 5.98% floating rate rate coupon paid on a quarterly basis. It was issued on September 27, 2023 with an issue size of 162.00 million USD and matures on September 28, 2026 with a last coupon date of June 27, 2026. |
China Everbright Bank Co. Ltd Luxembourg Branch, founded in 1992 and headquartered in Beijing, China, serves as a critical financial institution focused on providing a range of banking and financial services. The Luxembourg branch plays a pivotal role in facilitating international trade and investment while offering product solutions such as corporate banking, retail banking, and wealth management services.