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CCC

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

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Analysis

CIHHF5906845 analysis


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Key facts


Issuer
China Merchants Bank Co. Ltd. (Sydney Branch)
Issue date
Jul 10, 2024
Maturity date
Jul 10, 2027
Outstanding amount
‪400.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
4.87% (Variable)
Yield to maturity
4.93%
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