Bond Data: XS2209966386

CHONG HING BANK LIMITED FRN PERP

Pricing
Date 2025-01-08
Duration
Price 98.97
Yield to maturity
Reference
Asset class medium-term note
Country Hong Kong
Coupon 5.50
Currency USD
FIGI BBG00W9BXFY8
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2209966386
Issued amount 300,000,000.00
Issuer name CHONG HING BANK LIMITED
Issuer type corporate
Maturity date 9999-12-31
Name CHONG HING BANK LIMITED FRN PERP
Rank junior
Ticker CHOHIN V5.5 PERP EMTN
Price
Yield to Maturity (%)
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