Bond Data: XS2447949475 | CHINA MERCHANTS BANK CO LTD 2.0% 2025

Pricing
Date 2025-02-25
Duration 0.01
Price 99.70
Yield to maturity 27.83
Reference
Asset class medium-term note
Country Australia
Coupon 2.00
Currency USD
FIGI BBG015KNN7J3
Interest type fixed rate
Callable No
Outstanding No
Puttable No
ISIN XS2447949475
Issued amount 400,000,000.00
Issuer name CHINA MERCHANTS BANK CO LTD
Issuer type corporate
Maturity date 2025-03-02
Name CHINA MERCHANTS BANK CO LTD 2.0% 2025
Rank senior unsecured
Ticker CHINAM 2 03/02/25 EMTN
Price
Yield to Maturity (%)
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