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Issue Type | XXXX |
---|---|
Country | Hong Kong |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2027-02-02 |
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) | 83.00 |
Coupon | 5.243 |
---|---|
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) | 300.000 |
Min. Piece | XXXX |
Min. Increment | XXXX |
This China Industrial Securities International Financial Group Limited corporate bond has a 5.24% floating rate rate coupon paid on a quarterly basis. It was issued on February 02, 2024 with an issue size of 300.00 million USD and matures on February 02, 2027 with a last coupon date of November 02, 2026. |
China Industrial Securities International Financial Group Limited, founded in 2010 and headquartered in Hong Kong, aims to provide comprehensive financial services including brokerage, asset management, and investment banking. The company operates as a subsidiary of China Industrial Securities Co., Ltd., leveraging its parent company's extensive network to facilitate diverse investment opportunities and solutions for clients.