China CITIC Bank International 5% Perp Bond · XS3371242911
About this bond
China CITIC Bank International's 5% perpetual notes are USD bonds under English law, issued in Jul 2026 with USD 400 million outstanding. They pay semiannually (30/360). The issuer can call them from 22 Jul 2031 at par. Last close (2 Nov 2026): price 98.63, yield to call 5.33%. Issuer ratings: Moody's A3, Fitch A-.
ISIN XS3371242911 · ticker CINDBK V5 PERP
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Bond details
- Issuer: China CITIC Bank International Limited bonds
- Issuer ratings: Moody's: A3 / Fitch: A-
- Coupon: 5%
- Coupon frequency: semiannual
- Structure: Perpetual, Callable, Variable coupon
- First call date: 22 Jul 2031
- Day count: 30/360
- Settlement: T+2
- Face value: USD 250,000
- Governing law: UK
- Country of risk: Hong Kong SAR China
- Amount issued: USD 400,000,000
- Amount outstanding: USD 400,000,000
- ISIN: XS3371242911
- Ticker: CINDBK V5 PERP
Documents
- SUPPLEMENT (PDF)
- IMPORTANT NOTICE (Offering Circular cover; title not fully visible in excerpt) (PDF)
Search these documents clause by clause in Prospectus Search
What you can analyze
- Clean price and dirty price
- Yield, spread, duration and convexity
- Full coupon and cash-flow schedule
Frequently asked questions
What is the ISIN of the CINDBK V5 PERP bond?
The ISIN is XS3371242911.
What coupon does CINDBK V5 PERP pay?
CINDBK V5 PERP pays a 5% coupon.
When does CINDBK V5 PERP mature?
CINDBK V5 PERP is a perpetual bond with no fixed maturity date.
What currency is CINDBK V5 PERP denominated in?
CINDBK V5 PERP is denominated in USD.
Who issued CINDBK V5 PERP?
CINDBK V5 PERP was issued by China CITIC Bank International Limited.
Where can I check the live price and yield of CINDBK V5 PERP?
BondTerminal's bond calculator shows the live price, yield to first call, spread, duration and full cash-flow schedule for CINDBK V5 PERP (XS3371242911).