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China Everbright Bank (Seoul Branch) Bonds, 0% 19feb2027, CNY (346D) (FIGI BBG020NY6S63, HK0001268876)
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Domestic bonds, Foreign bonds, Zero-coupon bonds, Senior Unsecured
Status
Outstanding
Amount
400,000,000 CNY
Placement
Redemption (put/call option)
ACI
CNY
No data
Country of risk
China
Current coupon
Price
Yield / Duration
The China Everbright Bank (Seoul Branch) bond HK0001268876 is a CNY-denominated Senior Unsecured debt security with a maturity date of 19/02/2027. The bond has the following coupon terms: 0.00%. The bond currently holds the status outstanding and reflects a country of risk of China. Key parameters of the issue include a face value of 1,000,000 CNY, a placement amount of 400,000,000 CNY and an outstanding amount of 400,000,000 CNY, 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 - HK0001268876, FIGI - BBG020NY6S63, CFI - DYZUXB, Common Code - 331032301, Ticker - CHEVBK 0 02/19/27 CD.
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