Bond Data: XS2368569252 | CHINA CITIC BANK INTERNATIONAL LIMITED FRN PERP
| Pricing | |
|---|---|
| Date | 2025-10-27 |
| Duration | |
| Price | 98.80 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Hong Kong |
| Coupon | 3.250 |
| 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 |
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