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China Merchants Bank Co. Ltd. (Hong Kong Branch) 1.2% 10-SEP-2025

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Overview
Analysis

CIHKY5061189 chart


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Key terms


Outstanding amount
‪800.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
1.20% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.56%
Maturity date
Sep 10, 2025
Term to maturity
4 months

About China Merchants Bank Co. Ltd. (Hong Kong Branch) 1.2% 10-SEP-2025


Issuer
China Merchants Bank Co. Ltd. (Hong Kong Branch)
Sector
Finance
Industry
Regional Banks
Home page
hk.cmbchina.com
Issue date
Sep 10, 2020
ISIN
XS2227827321
FIGI
BBG00X3660R4

CIHKY5061189 analysis


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