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国际债券: China Minsheng Banking Corporation (Hong Kong), 3.5% 9mar2021, USD (XS1789638050)

状态国别风险赎回(报价)
金额 i
此字段显示未偿还债券的未清面值
发行评级(M/S&P/F)
outstandingHong Kong****-**-**400.000.000 USD***/***/***
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Available to subscribers "Price Center NRD". Order paid / trial access .
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收益率计算

 %
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发行信息

借款人China Minsheng Banking Corporation (Hong Kong)
债券类型Coupon bonds
销售方式Open subscription
销售类型Public
面值 整倍数1.000 USD
票面价值(欧债)1.000 USD
最低结算金额200.000 USD
未偿本金200.000 USD
金额400.000.000 USD
未付面值金额400.000.000 USD
最终发行日期****-**-**
到期日****-**-**
其他债务模块China Minsheng Banking Corporation (Hong Kong), FRN 9mar2023, USD
浮动利率No
票面利率*.*%
当前票面利率3,5%
日记数公约***
ACI*** (2019-11-12)
付息频率2 年度
计息日****-**-**
名录Hong Kong S.E.

其他事项

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Cbonds Valuation
i
Cbonds的指示性债券和Eurobond的报价都是同一种方法进行计算的。 该方法的最终结果是一个单一的Cbonds报价,它是根据各种交易面板的出价和询价数据以及与此资产合作的参与者决定的。
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市场参与者的债券报价

市场参与者日期及时间#N/A
Anonymous participant 202019-11-08***,*
(*,**)
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联系方式

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债券历史交易数据

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证券交易所和场外交易市场

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债券分类

次级
可偿还债券
永久债券
可转债
结构性产品
重组
证券
抵押债券
Trace-eligible
担保
外债
CDO
伊斯兰债券
零售债券
发行国际债券
Green bonds
非市场发行

代码

ISIN RegSXS1789638050
Common Code RegS178963805
CFI RegSDTFUFR
FIGIBBG00K7Z9M66
WKN 码A19XSK
代码CHIMIN 3.5 03/09/21 EMTN

销售

发行日销售信用评级 (M/S&P/F)***/***/***
销售****-**-**
初始发行价(收益率)**,***% (*,**%)
波及美国国债***,**
结算期限*,**

参与者

Bookrunner: Agricultural Bank of China, AMTD Asset Management Limited, Bank of China, Bank of Communications, Barclays, CCB International, CITIC Securities International, China International Capital Corporation, China Everbright Bank, China Minsheng Banking, Chiyu Banking Corporation, 招商银行, Guotai Junan Securities, Haitong International Securities Group, ICBC, Orient Securities International Holdings, Shanghai Pudong Development Bank, Zhongtai International Securities
Depository: Euroclear Bank, Clearstream Banking S.A.
Issuer Legal Adviser (International law): Clifford Chance
Arranger Legal Adviser (International law): Linklaters

付款日程表

*****

付息日票面利率 % 年度息票金额, USD面值偿还, USD
出示上一个
1****-**-***,**.***
2****-**-***,**.***
3****-**-***,**.***
4****-**-***,**.***
5****-**-***,**.***
6****-**-***,**.******.***
出示下一个
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发行评级

China Minsheng Banking Corporation (Hong Kong), 3.5% 9mar2021, USD

评级机构评级/预测标度日期
S&P Global Ratings***/***Foreign Currency LT2018-03-05
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