FFF

CHINA MERCHANTS BANK LONDON BRANCH FRN SNR MTN 06/26

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Overview
Analysis

Key terms


Outstanding amount
‪400.00 M‬USD
Face value
1,000.00USD
Minimum denomination
200,000.00USD
Coupon
5.63% (Variable)
Coupon frequency
Quarterly
Yield to maturity
Maturity date
Jun 13, 2026
Term to maturity
1 year

About CHINA MERCHANTS BANK LONDON BRANCH FRN SNR MTN 06/26


Issuer
China Merchants Bank Co. Ltd. (London Branch)
Sector
Finance
Industry
Regional Banks
Issue date
Jun 13, 2023
ISIN
XS2633220293
FIGI
BBG01GXN9Q81
China Merchants Bank Co. Ltd. (London Branch) engages in the provision of branch banking services. Its products and services include lending and deposit products; trade services; treasury; financial institution services; and private banking. The company is headquartered in London, the United Kingdom.
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