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CHCJF4824725
CITIC Limited 3.7% 14-JUN-2026
CHCJF4824725
FINRA
CHCJF4824725
FINRA
CHCJF4824725
FINRA
CHCJF4824725
FINRA
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CHCJF4824725
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1 day
5 days
1 month
6 months
Year to date
1 year
5 years
All time
Key terms
Outstanding amount
750.00 M
USD
Face value
1,000.00
USD
Minimum denomination
200,000.00
USD
Coupon
3.70% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
5.92%
Maturity date
Jun 14, 2026
Term to maturity
11 months
About CITIC Limited 3.7% 14-JUN-2026
Issuer
CITIC Ltd.
Sector
Finance
Industry
Finance/Rental/Leasing
Home page
citic.com
Issue date
Jun 14, 2016
ISIN
XS1431266920
FIGI
BBG00D1W6RZ5
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