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

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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
5.44% (Variable)
Coupon frequency
Quarterly
Yield to maturity
5.32%
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
FIGI
BBG01J9MV7T8
Founded in 2019, China Everbright Bank Co., Ltd. (Australia) is a commercial bank that operates in Sydney, AU.

CHFF5677656 analysis


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