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CMHI Finance (BVI) Co., Ltd. 4.0% 01-JUN-2027

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Overview
Analysis

CHFX5569975 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
4.00% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
5.18%
Maturity date
Jun 1, 2027
Term to maturity
2 years

About CMHI Finance (BVI) Co., Ltd. 4.0% 01-JUN-2027


Issuer
CMHI Finance (BVI) Co., Ltd.
Sector
Finance
Industry
Investment Banks/Brokers
Issue date
Jun 1, 2022
FIGI
BBG017RRTPS7
Part of China Merchants Port Holdings Co., Ltd., CMHI Finance (BVI) Co., Ltd. is a Chinese company that provides brokerage services. The company is based in Hong Kong, Hong Kong.

CHFX5569975 analysis


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