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CHINA MERCH.FIN. 15/25

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Overview
Analysis

XS126972482 chart


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Key terms


Outstanding amount
‪500.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
4.75% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
5.23%
Maturity date
Aug 3, 2025
Term to maturity
8 months

About CHINA MERCH.FIN. 15/25


Issuer
China Merchants Finance Co. Ltd.
Sector
Finance
Industry
Investment Banks/Brokers
Issue date
Aug 3, 2015
ISIN
XS1269724826
FIGI
BBG009PV2181
Part of China Merchants Port Holdings Co., Ltd., China Merchants Finance Co. Ltd. issues dollar-denominated senior unsecured notes. The company is based in Road Town, British Virgin Islands.

XS126972482 analysis


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