Bond Data: XS2378772417 | CHINA EVERBRIGHT BANK COMPANY LIMITED 0.826% 2024

Pricing
Date 2024-09-09
Duration 0.01
Price 99.70
Yield to maturity 25.48
Reference
Asset class medium-term note
Country China
Coupon 0.83
Currency USD
FIGI BBG012DZNP65
Interest type fixed rate
Callable No
Outstanding No
Puttable No
ISIN XS2378772417
Issued amount 500,000,000.00
Issuer name CHINA EVERBRIGHT BANK COMPANY LIMITED
Issuer type corporate
Maturity date 2024-09-14
Name CHINA EVERBRIGHT BANK COMPANY LIMITED 0.826% 2024
Rank senior unsecured
Ticker CHEVBK 0.826 09/14/24 EMTN
Price
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