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CITIC Limited 3.7% 14-JUN-2026CITIC Limited 3.7% 14-JUN-2026CITIC Limited 3.7% 14-JUN-2026

CITIC Limited 3.7% 14-JUN-2026

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CHCJF4824725 chart


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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
1 year

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

CHCJF4824725 analysis


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