China Minsheng Banking Corporation (Hong Kong Branch), FRN 13sep2027, USD (012) (FIGI RegS BBG01PNK2QF7, XS2896239659, WKN A3L3HW)

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International bonds, Variable rate, Trace-eligible, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

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

XS2896239659
Common Code RegS

289623965
CFI RegS

DTVUFR
FIGI RegS

BBG01PNK2QF7
Ticker

CHIMIN F 09/13/27 EMTN

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Issue information

Profile

China Minsheng Banking Corporation Ltd. of Hong Kong offers banking services. The Company offers deposits, loans, domestic settlements, bill acceptance and discounting, government bonds, financial bonds, insurance agency, debit cards, and other services.

Research report by Cbonds-PRAAMS

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Borrower

Go to the issuer page
China Minsheng Banking Corporation (Hong Kong Branch)
Full borrower / issuer name

China Minsheng Banking Corporation (Hong Kong 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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bonds

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stocks

175 910

ETF & Funds

100 000

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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

***
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

Refinance
Use of proceeds description

Refinance

Participants

Bookrunner

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

***, ***

Conversion and exchange

Conversion terms

***

Latest issues

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News

22/09/2025	Upcoming Issue: China Minsheng Banking Corporation (Hong Kong Branch)
10/09/2024	New issue: China Minsheng Banking Corporation (Hong Kong Branch) issued international bonds (XS2896239659) in the amount of USD 300 mln maturing in 2027
09/09/2024	Upcoming Issue: China Minsheng Banking Corporation (Hong Kong Branch)
05/03/2024	Upcoming Issue: China Minsheng Banking Corporation (Hong Kong Branch)
07/03/2018	New bond issue: China Minsheng Banking Corporation (Hong Kong) issued international bonds (XS1789638050) with a 3.5% coupon for USD 400.0m maturing in 2021

All organization news

Identifiers

ISIN RegS

XS2896239659
Cbonds ID

1720341
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

289623965
CFI RegS

DTVUFR
FIGI RegS

BBG01PNK2QF7
WKN RegS

A3L3HW
Ticker

CHIMIN F 09/13/27 EMTN
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Registered
Coupon bonds
Variable rate
Non-complex financial instruments (MiFID)
Trace-eligible
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

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Restructuring

***