XXX

ChinMeBk 1.25% 26

No trades
See on Supercharts

Key terms


Outstanding amount
‪300.00 M‬USD
Face value
1,000.00USD
Minimum denomination
200,000.00USD
Coupon
1.25% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.39%
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
Issue date
Sep 1, 2021
ISIN
XS2379392397
FIGI
BBG012944L78

See how China Merchants Bank Co. Ltd. /Luxembourg/ is moving with its highest-yielding bonds.
Advanced bond data for paid plans
Unlock important bond data including coupon rates, redemption details, risk assessments, and much more.