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

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CHCJF5149401 chart



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
7 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

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CHCJF5149401 analysis


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