China CITIC Bank (London Branch), FRN 5aug2028, USD (04) (FIGI RegS BBG01WDJCBZ6, XS3127428020, WKN A4EH6C)

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International bonds, Variable rate, 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

XS3127428020
Common Code RegS

312742802
CFI RegS

DTVUFR
FIGI RegS

BBG01WDJCBZ6
Ticker

CINDBK F 08/05/28 EMTN

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Issue information

Borrower

Go to the issuer page
China CITIC Bank (London Branch)
Full borrower / issuer name

China CITIC Bank (London 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

Get access to the largest bond database

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Evaluate advanced analytical tools
Get full online access to the database
Try our powerful bond screener
Track bond prices from 400+ sources

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

Variable rate type

Floating rate

Reference rate

SOFR Secured Overnight Financing Rate Compounded Index

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

***

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

Get access

— 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)
Bids

*** USD
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

General Banking Purposes
Working Capital
Use of proceeds description

General Banking Purposes, Working Capital

Participants

Bookrunner

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

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

***, ***
Issuer Legal Adviser (International law)

***
Legal adviser to the issuer

***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

29/07/2026	New issues: China CITIC Bank (London Branch) issued bonds (HK0001324091, HK0001324109) in the amount of CNY 2250, CNY 2750 mln maturing in 2027, 2027 respectively.
30/07/2025	New issue: China CITIC Bank (London Branch) issued international bonds (XS3127428020) in the amount of USD 300 mln maturing in 2028
29/07/2025	Upcoming Issue: China CITIC Bank (London Branch)
03/07/2024	New issue: China CITIC Bank (London Branch) issued international bonds (XS2846968670) in the amount of USD 300 mln maturing in 2027
02/07/2024	Upcoming Issue: China CITIC Bank (London Branch)

All organization news

Identifiers

ISIN RegS

XS3127428020
Cbonds ID

1904081
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

312742802
CFI RegS

DTVUFR
FIGI RegS

BBG01WDJCBZ6
WKN RegS

A4EH6C
Ticker

CINDBK F 08/05/28 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

***