Bond Data: XS1897158892 | CHINA CITIC BANK INTERNATIONAL LIMITED FRN 2029
| Pricing | |
|---|---|
| Date | 2024-02-23 |
| Duration | |
| Price | 99.00 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Hong Kong |
| Coupon | 4.625 |
| Currency | USD |
| FIGI | BBG00NDMRLH2 |
| Interest type | Variable rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | XS1897158892 |
| Issued amount | 0.00 |
| Issuer name | CHINA CITIC BANK INTERNATIONAL LIMITED |
| Issuer type | Corporate |
| Maturity date | 2029-02-28 |
| Name | CHINA CITIC BANK INTERNATIONAL LIMITED FRN 2029 |
| Rank | Senior subordinated |
| Ticker | CINDBK V4.625 02/28/29 EMTN |
| Price |
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