Xiamen Bank Bonds, 3.94% 26nov2031, CNY (FIGI BBG013NPXF83, 2120105, CND10004PGC2)

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Domestic bonds, Subordinated Unsecured

Status

Outstanding

Amount

2,500,000,000 CNY

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

China

Current coupon

***%

Price

Yield / Duration

Placement amount

2,500,000,000 CNY
Outstanding amount

2,500,000,000 CNY
USD equivalent

372,084,162.46 USD
Face value

100 CNY
ISIN

CND10004PGC2
CFI

DMMXXR
FIGI

BBG013NPXF83
Ticker

XMBANK 3.94 11/26/31

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Issue information

Profile

Xiamen Bank Co.,Ltd. provides various banking products and services to the corporate and individual customers in China.

Research report by Cbonds-PRAAMS

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Issuer

Go to the issuer page
Xiamen Bank
Full borrower / issuer name

Xiamen Bank
Sector

Corporate
Industry

Banks
Stocks

Xiamen Bank, ordinary share

Volume

Placement amount

2,500,000,000 CNY
Outstanding amount

2,500,000,000 CNY
Outstanding face value amount

2,500,000,000 CNY
USD equivalent

372,084,162 USD

Face value

Face value

100 CNY
Outstanding face value

*** CNY
Increment

*** CNY

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Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

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— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

Placement

Placement method

Open subscription
Placement type

Public
Order book

*** - ***
Placement

*** - ***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Conversion and exchange

Conversion terms

***

Latest issues

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News

All organization news

Identifiers

State registration number

2120105
ISIN

CND10004PGC2
Cbonds ID

1186965
CFI

DMMXXR
FIGI

BBG013NPXF83
Ticker

XMBANK 3.94 11/26/31
Type of security by CBR

***

Bond classification

Subordinated Unsecured
Registered
Coupon bonds
Subordinated
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Non-complex financial instruments (MiFID)
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Sukuk
Trace-eligible

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Restructuring

***