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 | 0.826 |
| 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 |
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