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ChinMeBk 1.25% 26

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XS2379392397 analysis


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Key facts


Issuer
China Merchants Bank Co. Ltd. /Luxembourg/
Issue date
1 sep. 2021
Mognadsdatum
1 sep. 2026
Outstanding amount
‪300.00 M‬USD
Face value
1000.00USD
Minimum denomination
200000.00USD
kupong
1.25% (Fixed)
Yield to maturity
4.01%
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