Get started
YYY

CHINA CITIC BNK CO LTD LONDON BR FRN SNR MTN 08/2028

No trades
See on Supercharts
Overview
Chart Analysis

YR90 chart



Key terms


Outstanding amount
‪300.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
4.86% (Variable)
Coupon frequency
Quarterly
Yield to maturity
—
Maturity date
Aug 5, 2028
Term to maturity
2 years

About CHINA CITIC BNK CO LTD LONDON BR FRN SNR MTN 08/2028


Issuer
China Citic Bank Corp. Ltd. (London Branch)
Sector
Finance
Industry
Regional Banks
Issue date
Aug 5, 2025
ISIN
XS3127428020
FIGI
BBG01WDJCBZ6

See how China Citic Bank Corp. Ltd. (London Branch) is moving with its highest-yielding bonds.

YR90 analysis


Advanced bond data for paid plans
Unlock important bond data including coupon rates, redemption details, risk assessments, and much more.