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| Issue Type | XXXX |
|---|---|
| Country | Australia |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2027-04-07 |
| 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) | 100.00 |
| Coupon | 5.940936 |
|---|---|
| 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) | 100 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
This China Everbright Bank Sydney Branch corporate medium term notes has a 5.94% floating rate rate coupon paid on a quarterly basis. It was issued on March 28, 2024 with an issue size of 100.00 million USD and matures on April 07, 2027 with a last coupon date of January 08, 2027. |
China Everbright Bank Sydney Branch, established as part of China Everbright Bank headquartered in Beijing, serves the financial needs of clients with a focus on providing a range of banking services and financial products geared towards both individual and corporate customers. The Sydney Branch aims to enhance the global footprint of the bank by offering specialized services, including commercial banking, investment banking, and asset management.
Pays a 5.98364% coupon and matures on September 20, 2026.
100.10 USD▼ -0.00