China Merchants Bank (New York Branch), FRN 15jul2027, USD (FIGI RegS BBG01NP7LZC1, XS2855153602, WKN A3L1C0)

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International bonds, Variable rate, Social Bonds, Senior Unsecured

Status

Outstanding

Amount

300,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

China

Current coupon

Price

Yield / Duration

Placement amount

300,000,000 USD
Outstanding amount

300,000,000 USD
USD equivalent

300,000,000 USD
Minimum Settlement Amount

200,000 USD
ISIN RegS

XS2855153602
Common Code RegS

285515360
CFI RegS

DTVNFR
FIGI RegS

BBG01NP7LZC1
Ticker

CHINAM F 07/15/27 EMTN

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Issue information

Profile

China Merchants Bank was founded on April 8, 1987. It is headquartered in Shenzhen and mainly focuses on the Chinese domestic market. It has been listed on the Shanghai Stock Exchange since April 9, 2002 under the stock code 600036. Since A share listing, China Merchants Bank has adopted both PRC GAAP and IFRS when preparing its financial statements. China Merchants Bank started trading on the main board of the Hong Kong Stock Exchange under stock code 3968 on September 22, 2006.

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Borrower

Go to the issuer page
China Merchants Bank (New York Branch)
Full borrower / issuer name

China Merchants Bank (New York Branch)
Sector

Corporate
Industry

Banks

Volume

Placement amount

300,000,000 USD
Outstanding amount

300,000,000 USD
Outstanding face value amount

300,000,000 USD

Face value

Minimum Settlement Amount

200,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

Listing

Listing

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Private investor

Individual access

Cash flow parameters

Variable rate type

Floating rate

Reference rate

SOFR

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

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Early redemption terms

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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

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Why

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

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

Social Project
Use of proceeds description

Social Project

Participants

Bookrunner

***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***
Depository

***, ***

Conversion and exchange

Conversion terms

***

Covenants

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Latest issues

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Similar issues

News

09/07/2024	New issue: China Merchants Bank (New York Branch) issued international bonds (XS2855153602) in the amount of USD 300 mln maturing in 2027

09/07/2024

New issue: China Merchants Bank (New York Branch) issued international bonds (XS2855153602) in the amount of USD 300 mln maturing in 2027

All organization news

Identifiers

ISIN RegS

XS2855153602
Cbonds ID

1693149
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

285515360
CFI RegS

DTVNFR
FIGI RegS

BBG01NP7LZC1
WKN RegS

A3L1C0
Ticker

CHINAM F 07/15/27 EMTN
Type of security by CBR

***

Ratings

Bond classification

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

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Restructuring

***