Bond Data: XS2227827321 | CHINA MERCHANTS BANK COLTD 1.2% 2025
| Pricing | |
|---|---|
| Date | 2025-09-05 |
| Duration | 0.01 |
| Price | 99.70 |
| Yield to maturity | 25.90 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | China |
| Coupon | 1.200 |
| Currency | USD |
| FIGI | BBG00X3660R4 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | XS2227827321 |
| Issued amount | 800,000,000.00 |
| 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 |
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