Bond Data: XS2368569252

CHINA CITIC BANK INTERNATIONAL LIMITED FRN PERP

Pricing
Date 2025-02-21
Duration
Price 97.05
Yield to maturity
Reference
Asset class medium-term note
Country Hong Kong
Coupon 3.25
Currency USD
FIGI BBG011WW2SR7
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2368569252
Issued amount 600,000,000.00
Issuer name CHINA CITIC BANK INTERNATIONAL LIMITED
Issuer type corporate
Maturity date 9999-12-31
Name CHINA CITIC BANK INTERNATIONAL LIMITED FRN PERP
Rank senior subordinated
Ticker CINDBK V3.25 PERP EMTN
Price
Yield to Maturity (%)
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