China Everbright Bank Company Limited 中國光大銀行股份有限公司

Domicile:People's Republic of China
Type:Listed company
Formed:1992-06-18
Last check on companies registry: 2017-03-11
SFC ID: AGN963
Year-end:31-Dec

Web sites

www.hkg.cebbank.com

Foreign registrations

Place ID Registered Ceased
Hong Kong 58538411Until 2023-12-27:F0018456 2011-06-20

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HK-listed equities

H-share

Exchange Code Listed Last trade Delisted
HK Main 06818  2013-12-20    

Listed debt and preference shares

Hit the stock code for details. * = floating

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Type Outst. m Rate % Maturity Code Listed Last trade Delisted
Note USD 2019-09-15 4500 2016-09-19 2019-09-11 2019-09-17
Note USD 2020-03-08 5392 2017-03-09 2020-03-04 2020-03-10
Note USD 2020-06-13 5216 2017-06-14 2020-06-10 2020-06-16
Note USD *0.00000 2021-06-13 5116 2018-06-14 2021-06-09 2021-06-16
Note USD *0.00000 2021-09-19 5171 2018-09-21 2021-09-15 2021-09-21
Note USD *0.00000 2022-06-24 5298 2019-06-25 2022-06-21 2022-06-27
Note USD *0.00000 2022-12-11 40096 2019-12-12 2022-12-07 2022-12-13
Note USD *0.00000 2023-08-03 40331 2020-08-04 2023-07-31 2023-08-04
Note USD 0.82600 2024-09-14 40837 2021-09-15 2024-09-11 2024-09-17
Note USD 0.83900 2024-06-15 40724 2021-06-16 2024-06-12 2024-06-18
Note USD 0.92900 2024-03-11 40610 2021-03-12 2024-03-06 2024-03-12
Note USD 300.00 1.27000 2024-12-01 40953 2021-12-02
Note CNY 1,500.00 2.95000 2025-09-12 84446 2023-09-13
Note CNY 1,500.00 3.00000 2026-05-14 84512 2024-05-16
Note USD 400.00 4.99400 2026-03-02 5726 2023-03-03
Note USD 550.00 *5.54626 2026-09-20 5870 2023-09-21
Note USD 500.00 *5.60585 2026-09-12 5860 2023-09-13
Note USD 550.00 *5.62703 2027-05-14 4582 2024-05-16

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