CMBC International Investment HK, FRN 6feb2029, USD (FIGI RegS BBG01ZZK8MV7, XS3285551316)

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

Status

Outstanding

Amount

300,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Hong Kong

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

XS3285551316
Common Code RegS

328555131
CFI RegS

DBVNCR
FIGI RegS

BBG01ZZK8MV7
Ticker

CMBCIH F 02/06/29

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Issue information

Profile

CMBC International Investment HK is a Hong Kong company that provides a wide range of financial services including asset management, brokerage of securities, and others.

Research report by Cbonds-PRAAMS

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Borrower

Go to the issuer page
CMBC International Investment HK
Full borrower / issuer name

CMBC International Investment HK
Sector

Corporate
Industry

Other Financial Institutions

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

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Professional access to the data

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?

— 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

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Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

Refinance
Use of proceeds description

Refinance

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

Similar issues

News

03/02/2026	New issue: CMBC International Investment HK issued international bonds (XS3285551316) in the amount of USD 300 mln maturing in 2029
02/02/2026	Upcoming Issue: CMBC International Investment HK

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Identifiers

ISIN RegS

XS3285551316
Cbonds ID

2077233
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

328555131
CFI RegS

DBVNCR
FIGI RegS

BBG01ZZK8MV7
Ticker

CMBCIH F 02/06/29
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

***