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China Everbright Bank (Sydney Branch), FRN 7apr2027, USD (FIGI RegS BBG01M5C9DZ2, XS2796477185)
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International bonds, Variable rate, Senior Unsecured
The China Everbright Bank (Sydney Branch) bond XS2796477185 is a USD-denominated Senior Unsecured debt security with a maturity date of 07/04/2027. The bond has the following coupon terms: Floating rate with a reference rate of SOFR; with interest paid 4 times a year to holders. The bond currently holds the status outstanding and reflects a country of risk of China. The current price of the bond is between 85% and 115%. On this page you can track quotes from 3 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a minimum settlement amount of 100,000 USD, a placement amount of 100,000,000 USD and an outstanding amount of 100,000,000 USD, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. For reference and reconciliation, the bond is identified by ISIN - XS2796477185, FIGI - BBG01M5C9DZ2, CFI - DTVNFR, Common Code - 279647718, Ticker - CHEVBK F 04/07/27 EMTN.
