Bond Data: XS2543377068

CHIYU BANKING CORPORATION LIMITED FRN PERP

Pricing
Date 2025-02-21
Duration
Price 99.77
Yield to maturity
Reference
Asset class bond
Country Hong Kong
Coupon 8.00
Currency USD
FIGI BBG01B2L3D76
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2543377068
Issued amount 200,000,000.00
Issuer name CHIYU BANKING CORPORATION LIMITED
Issuer type corporate
Maturity date 9999-12-31
Name CHIYU BANKING CORPORATION LIMITED FRN PERP
Rank junior secured
Ticker CHIYBK V8 PERP
Price
Yield to Maturity (%)
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