| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 0.6677 |
| price | 97.14 |
| yield_to_maturity | 5.68232 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | China |
| coupon | 1.2 |
| currency | USD |
| figi | BBG00X3660R4 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2227827321 |
| issued_amount | 8.0e8 |
| issuer_name | CHINA MERCHANTS BANK COLTD |
| issuer_type | corporate |
| maturity_date | 2025-09-10 |
| name | CHINA MERCHANTS BANK COLTD 1.2% 2025 |
| rank | senior unsecured |
| ticker | CHINAM 1.2 09/10/25 EMTN |
| Price |
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