Bond Data: XS1269724826 | CHINA MERCHANTS FINANCE COMPANY LIMITED 4.75% 2025
Pricing | |
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Date | 2025-04-03 |
Duration | 0.33 |
Price | 100.01 |
Yield to maturity | 4.75 |
Reference | |
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Asset class | bond |
Country | Virgin Islands |
Coupon | 4.75 |
Currency | USD |
FIGI | BBG009PV2181 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | XS1269724826 |
Issued amount | 500,000,000.00 |
Issuer name | CHINA MERCHANTS FINANCE COMPANY LIMITED |
Issuer type | corporate |
Maturity date | 2025-08-03 |
Name | CHINA MERCHANTS FINANCE COMPANY LIMITED 4.75% 2025 |
Rank | senior unsecured |
Ticker | CMHI 4.75 08/03/25 |
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