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China Everbright Bank Co. Ltd. Hong Kong Branch FRN 12-SEP-2026

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Key terms


Outstanding amount
‪500.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
4.80% (Variable)
Coupon frequency
Quarterly
Yield to maturity
—
Maturity date
Sep 12, 2026
Term to maturity
9 months

About China Everbright Bank Co. Ltd. Hong Kong Branch FRN 12-SEP-2026


Issuer
China Everbright Bank Co. Ltd. (Hong Kong Branch)
Sector
Finance
Industry
Regional Banks
Issue date
Sep 12, 2023
Identifiers
2
ISIN:XS2674629170

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