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China Minsheng Banking Corporation (Hong Kong Branch), 3.5% 9mar2021, USD (FIGI RegS BBG00K7Z9M66, XS1789638050, WKN A19XSK)
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International bonds
Status
Matured
Amount
400,000,000 USD
Placement
Redemption (put/call option)
09/03/2021
(-)
ACI
USD
No data
Country of risk
China
Current coupon
-
Price
Yield / Duration
The China Minsheng Banking Corporation (Hong Kong Branch) bond XS1789638050 is a USD-denominated Undefined debt security with a maturity date of 09/03/2021. The bond has the following coupon terms: 3.5%; with interest paid 2 times a year to holders. The bond has been rated by 1 credit rating agency. The bond currently holds the status "matured" and reflects a country of risk of China. On this page you can track quotes from 1 source (such as exchange or market participant), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a minimum settlement amount of 200,000 USD, a placement amount of 400,000,000 USD and an outstanding amount of 400,000,000 USD, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - XS1789638050, FIGI - BBG00K7Z9M66, CFI - DTFUFR, Common Code - 178963805, Ticker - CHIMIN 3.5 03/09/21 EMTN.
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