Bond Data: XS1269724826 | CHINA MERCHANTS FINANCE COMPANY LIMITED 4.75% 2025
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 0.28 |
| Price | 99.98 |
| Yield to maturity | 4.83 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Virgin Islands |
| Coupon | 4.750 |
| 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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