| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | |
| Price | 96.76 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Hong Kong |
| Coupon | 5.75 |
| Currency | USD |
| FIGI | BBG016DBS238 |
| Interest type | variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2460522555 |
| Issued amount | 200,000,000.00 |
| Issuer name | CHIYU BANKING CORPORATION LIMITED |
| Issuer type | corporate |
| Maturity date | 2032-04-07 |
| Name | CHIYU BANKING CORPORATION LIMITED FRN 2032 |
| Rank | junior subordinated |
| Ticker | CHIYBK V5.75 04/07/32 |
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| Yield to Maturity (%) |
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