Bond Data: XS2289899598 | CHINA CITIC BANK CORPORATION LTD LONDON BRANCH 1.25% 2026
| Pricing | |
|---|---|
| Date | 2025-05-28 |
| Duration | 0.68 |
| Price | 97.44 |
| Yield to maturity | 5.15 |
| Reference | |
|---|---|
| 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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