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ChinMeBk 1.25% 26

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Overview
Analysis

XS2379392397 chart


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Key terms


Outstanding amount
‪300.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
1.25% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.82%
Maturity date
Sep 1, 2026
Term to maturity
1 year

About ChinMeBk 1.25% 26


Issuer
China Merchants Bank Co. Ltd. /Luxembourg/
Sector
Finance
Industry
Regional Banks
Home page
luxembourg.cmbchina.com
Issue date
Sep 1, 2021
ISIN
XS2379392397
FIGI
BBG012944L78

XS2379392397 analysis


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