Bond Data: XS2209966386 | CHONG HING BANK LIMITED FRN PERP
| Pricing | |
|---|---|
| Date | 2025-07-30 |
| Duration | |
| Price | 99.70 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Hong Kong |
| Coupon | 5.500 |
| Currency | USD |
| FIGI | BBG00W9BXFY8 |
| Interest type | Variable rate |
| Callable | Yes |
| Outstanding | No |
| 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 |
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