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CCC

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

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Overview
Analysis

CIHHF5906845 chart


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Key terms


Outstanding amount
‪400.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
4.90% (Variable)
Coupon frequency
Quarterly
Yield to maturity
4.95%
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

CIHHF5906845 analysis


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