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| Issue Type | XXXX |
|---|---|
| Country | Luxembourg |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-09-01 |
| 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) | 300.00 |
| Coupon | 1.25 |
|---|---|
| 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) | 300 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
This China Merchants Bank Co Ltd Luxembourg Branch corporate note has a 1.25% fixed rate coupon paid on a semi-annual basis. It was issued on September 01, 2021 with an issue size of 300.00 million USD and matures on September 01, 2026 with a last coupon date of March 01, 2026. |
China Merchants Bank Co Ltd Luxembourg Branch, established as a subsidiary of China Merchants Bank headquartered in Shenzhen, China, serves a strategic role in facilitating international financial services and trade finance solutions. The branch focuses on retail and corporate banking, offering a range of products including loans, deposits, and foreign exchange services tailored to meet the needs of its diverse clientele.