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CHINA EVERBRIGHT BANK (Macao Branch) Bonds, 0% 3feb2027, CNY (362D) (FIGI BBG01ZWSR5R4, HK0001262085)
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Domestic bonds, Foreign bonds, Zero-coupon bonds, Senior Unsecured
Status
Outstanding
Amount
350,000,000 CNY
Placement
Redemption (put/call option)
ACI
CNY
No data
Country of risk
China
Current coupon
Price
Yield / Duration
The CHINA EVERBRIGHT BANK (Macao Branch) bond HK0001262085 is a CNY-denominated Senior Unsecured debt security with a maturity date of 03/02/2027. 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 350,000,000 CNY and an outstanding amount of 350,000,000 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. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - HK0001262085, FIGI - BBG01ZWSR5R4, CFI - DYZUXB, Common Code - 328932016, Ticker - CHEVBK 0 02/03/27 cd.
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