Search
Products
Community
Markets
Brokers
More
EN
Get started
Markets
/
Luxembourg
/
600036
/
Corporate bonds
/
XS2379392397
X
X
X
ChinMeBk 1.25% 26
XS2379392397
Luxembourg Stock Exchange
XS2379392397
Luxembourg Stock Exchange
XS2379392397
Luxembourg Stock Exchange
XS2379392397
Luxembourg Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Chart
Analysis
XS2379392397
chart
1 day
5 days
1 month
6 months
Year to date
1 year
All time
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
4.39%
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
Home page
luxembourg.cmbchina.com
Issue date
Sep 1, 2021
ISIN
XS2379392397
FIGI
BBG012944L78
Related bonds
See how China Merchants Bank Co. Ltd. /Luxembourg/ is moving with its highest-yielding bonds.
XS2379392397
analysis
Advanced bond data for paid plans
Unlock important bond data including coupon rates, redemption details, risk assessments, and much more.
Start trial