| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | 1.63 |
| Price | 94.05 |
| Yield to maturity | 5.13 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Luxembourg |
| Coupon | 1.25 |
| Currency | USD |
| FIGI | BBG012944L78 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2379392397 |
| Issued amount | 300,000,000.00 |
| Issuer name | CHINA MERCHANTS BANK CO LTD LUXEMBOURG BRANCH |
| Issuer type | corporate |
| Maturity date | 2026-09-01 |
| Name | CHINA MERCHANTS BANK CO LTD LUXEMBOURG BRANCH 1.25% 2026 |
| Rank | senior unsecured |
| Ticker | CHINAM 1.25 09/01/26 EMTN |
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