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CCC

China Citic Bank Corp. Ltd. (London Branch) 1.25% 02-FEB-2026

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Analysis

CHCJF5149401 analysis


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Key facts


Issuer
China Citic Bank Corp. Ltd. (London Branch)
Issue date
Feb 2, 2021
Maturity date
Feb 2, 2026
Outstanding amount
‪350.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
1.25% (Fixed)
Yield to maturity
4.45%
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