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China Citic Bank Corp. Ltd. (London Branch) 1.25% 02-FEB-2026

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Analysis

CHCJF5149401 chart


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Key terms


Outstanding amount
‪350.00 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
4.45%
Maturity date
Feb 2, 2026
Term to maturity
8 months

About China Citic Bank Corp. Ltd. (London Branch) 1.25% 02-FEB-2026


Issuer
China Citic Bank Corp. Ltd. (London Branch)
Sector
Finance
Industry
Regional Banks
Issue date
Feb 2, 2021
ISIN
XS2289899598
FIGI
BBG00Z15HMB0
China Citic Bank Corp. Ltd. (London Branch) operates as a local commercial bank focused on personal finance and banking. The company is located in the UK.

CHCJF5149401 analysis


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