Bond Data: XS2289899598 | CHINA CITIC BANK CORPORATION LTD LONDON BRANCH 1.25% 2026
Pricing | |
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Date | 2025-04-24 |
Duration | 0.77 |
Price | 97.22 |
Yield to maturity | 4.99 |
Reference | |
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Asset class | medium-term note |
Country | United Kingdom |
Coupon | 1.250 |
Currency | USD |
FIGI | BBG00Z15HMB0 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2289899598 |
Issued amount | 350,000,000.00 |
Issuer name | CHINA CITIC BANK CORPORATION LTD LONDON BRANCH |
Issuer type | corporate |
Maturity date | 2026-02-02 |
Name | CHINA CITIC BANK CORPORATION LTD LONDON BRANCH 1.25% 2026 |
Rank | senior unsecured |
Ticker | CINDBK 1.25 02/02/26 EMTN |
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