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

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Analysis

CIHKY5061189 chart


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Key terms


Outstanding amount
‪800.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
1.20% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.28%
Maturity date
Sep 10, 2025
Term to maturity
9 months

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


Issuer
China Merchants Bank Co. Ltd. (Hong Kong Branch)
Sector
Finance
Industry
Regional Banks
Home page
hk.cmbchina.com
Issue date
Sep 10, 2020
ISIN
XS2227827321
FIGI
BBG00X3660R4
Part of China Merchants Bank Co., Ltd., China Merchants Bank Co. Ltd. (Hong Kong Branch) engages in domestic branch of foreign bank. The company is based in Hong Kong, Hong Kong.

CIHKY5061189 analysis


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