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CCC

China Everbright Bank Co., Ltd. FRN 20-SEP-2026

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Overview
Analysis

CHFF5677656 chart


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Key terms


Outstanding amount
‪550.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
4.97% (Variable)
Coupon frequency
Quarterly
Yield to maturity
4.86%
Maturity date
Sep 20, 2026
Term to maturity
1 year

About China Everbright Bank Co., Ltd. FRN 20-SEP-2026


Issuer
China Everbright Bank Co. Ltd. Sydney Branch
Sector
Finance
Industry
Regional Banks
Home page
au.cebbank.com
Issue date
Sep 20, 2023
ISIN
XS2679063862
FIGI
BBG01J9MV7T8

CHFF5677656 analysis


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