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ChinMeBk 1.25% 26

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Overview
Analysis

XS2379392397 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
China Merchants Bank Co. Ltd. /Luxembourg/
Issue date
Sep 1, 2021
Maturity date
Sep 1, 2026
Outstanding amount
‪300.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
1.25% (Fixed)
Yield to maturity
4.81%
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