Bond Data: XS2543377068 | CHIYU BANKING CORPORATION LIMITED FRN PERP
| Pricing | |
|---|---|
| Date | 2025-10-27 |
| Duration | |
| Price | 103.54 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Hong Kong |
| Coupon | 8.000 |
| Currency | USD |
| FIGI | BBG01B2L3D76 |
| Interest type | Variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2543377068 |
| Issued amount | 200,000,000.00 |
| Issuer name | CHIYU BANKING CORPORATION LIMITED |
| Issuer type | Corporate |
| Maturity date | 9999-12-31 |
| Name | CHIYU BANKING CORPORATION LIMITED FRN PERP |
| Rank | Junior secured |
| Ticker | CHIYBK V8 PERP |
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