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| Issue Type | XXXX |
|---|---|
| Country | Hong Kong |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2025-09-10 |
| Par Value | 200000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 800.00 |
| Coupon | 1.2 |
|---|---|
| Coupon Type | XXXX |
| Coupon Frequency | XXXX |
| First Coupon Date | XXXX |
| Last Coupon Date | XXXX |
| Sinking Fund | XXXX |
|---|---|
| Security | XXXX |
| Subordination | XXXX |
| Debt Type | XXXX |
| Issue Date | XXXX |
|---|---|
| Dated Date | XXXX |
| Issue Size (mil) | 800 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
This China Merchants Bank Co Ltd Hong Kong Branch corporate bond has a 1.20% fixed rate coupon paid on a semi-annual basis. It was issued on September 10, 2020 with an issue size of 800.00 million USD and matures on September 10, 2025 with a last coupon date of March 10, 2025. |
China Merchants Bank Co Ltd Hong Kong Branch, established as part of the parent company located in Shenzhen, China, serves to provide comprehensive financial services to clients in the region. The branch offers a wide range of products, including retail banking, corporate banking, trade finance, and wealth management services, catering to both individual and corporate customers.