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China Merchants Bank Co. Ltd. (Hong Kong Branch) 1.2% 10-SEP-2025

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Nyckeltermer


Outstanding amount
‪800.00 M‬USD
Face value
1000.00USD
Minimum denomination
200000.00USD
kupong
1.20% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.97%
Mognadsdatum
10 sep. 2025
Term to maturity
11 månader

Om China Merchants Bank Co. Ltd. (Hong Kong Branch) 1.2% 10-SEP-2025


Issuer
China Merchants Bank Co. Ltd. (Hong Kong Branch)
Sektor
Finans
Bransch
Regionala banker
Issue date
10 sep. 2020
ISIN
XS2227827321
FIGI
BBG00X3660R4
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