CIMB Bank, FRN 23feb2029, USD (FIGI RegS BBG01LKSZQV8, XS2772032863, WKN A3LU3X)

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International bonds, Variable rate, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

50,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Malaysia

Current coupon

Price

Yield / Duration

Placement amount

50,000,000 USD
Outstanding amount

50,000,000 USD
USD equivalent

50,000,000 USD
Minimum Settlement Amount

200,000 USD
ISIN RegS

XS2772032863
Common Code RegS

277203286
CFI RegS

DTVNFR
FIGI RegS

BBG01LKSZQV8
Ticker

CIMBMK F 02/23/29 EMTN

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Issue information

Profile

CIMB Bank Berhad provides commercial banking and related financial services to individuals, small and medium-scale enterprises, and mid-sized corporations Malaysia and internationally.

Research report by Cbonds-PRAAMS

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Volume

Placement amount

50,000,000 USD
Outstanding amount

50,000,000 USD
Outstanding face value amount

50,000,000 USD

Face value

Minimum Settlement Amount

200,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

200,000 USD

Listing

Listing

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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
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
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

General Banking Purposes
Use of proceeds description

General Banking Purposes Working Capital Investment Refinance Intercompany Loan

Participants

Bookrunner

***, ***
Depository

***, ***
Arranger Legal Adviser (Domestic law)

***
Arranger Legal Adviser (International law)

***
Issuer Legal Adviser (Domestic law)

***
Issuer Legal Adviser (International law)

***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

03/02/2026	Upcoming Issue: CIMB Bank
23/09/2025	New issue: CIMB Bank issued bonds (MYBPQ2500124) with the coupon rate of 4% in the amount of MYR 2350 mln maturing in 2038
11/02/2025	New issue: CIMB Bank issued bonds (MYBPN2200136) with the coupon rate of 4.4% in the amount of MYR 1500 mln maturing in 2032
09/03/2017	New bond issue: CIMB Bank Berhad issued international bonds for USD 500.0m maturing in 2022 with a 3.263% coupon.
09/03/2017	New bond issue: CIMB Bank Berhad issued international bonds for USD 500.0m maturing in 2022 with a 3.263% coupon.

All organization news

IFRS/US GAAP reports

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2023
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2022
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2021
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2020
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2019
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2018
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Identifiers

ISIN RegS

XS2772032863
Cbonds ID

1782767
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

277203286
CFI RegS

DTVNFR
FIGI RegS

BBG01LKSZQV8
WKN RegS

A3LU3X
Ticker

CIMBMK F 02/23/29 EMTN
Type of security by CBR

***

Ratings

Bond classification

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

***