Get started
CCC

CEBI Splendid Limited 2.0% 15-DEC-2024

No trades
See on Supercharts
Overview
Analysis

CPLD5346684 chart


Full chart

Key terms


Outstanding amount
‪300.00 M‬USD
Face value
1,000.00USD
Minimum denomination
200,000.00USD
Coupon
2.00% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
5.59%
Maturity date
Dec 15, 2024
Term to maturity
1 month

About CEBI Splendid Limited 2.0% 15-DEC-2024


Issuer
CEBI Splendid Ltd.
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Dec 15, 2021
FIGI
BBG013YWXQV6
Part of China Everbright Bank Co. Ltd., CEBI Splendid Ltd. operates as a special purpose entity. The company is based in Hong Kong, Hong Kong.

CPLD5346684 analysis


Advanced bond data for paid plans
Unlock important bond data including coupon rates, redemption details, risk assessments, and much more.