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China Merchants Bank Co., Ltd. FRN 10-JUL-2027

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CIHHF5906845 chart



Key terms


Outstanding amount
‪400.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
4.87% (Variable)
Coupon frequency
Quarterly
Yield to maturity
4.93%
Maturity date
Jul 10, 2027
Term to maturity
2 years

About China Merchants Bank Co., Ltd. FRN 10-JUL-2027


Issuer
China Merchants Bank Co. Ltd. (Sydney Branch)
Sector
Finance
Industry
Regional Banks
Home page
sydney.cmbchina.com
Issue date
Jul 10, 2024
ISIN
XS2851012802
FIGI
BBG01NLC8054
Founded in 2015, China Merchants Bank Co. Ltd. (Sydney Branch) is an Australian banking company that provides banking services. The company is based in Sydney, Australia.

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CIHHF5906845 analysis


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