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ICBCIL Finance Co. Limited 3.625% 15-NOV-2027

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Overview
Chart Analysis

CHIN4569396 chart



Key terms


Outstanding amount
‪243.21 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
3.63% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.79%
Maturity date
Nov 15, 2027
Term to maturity
2 years

About ICBCIL Finance Co. Limited 3.625% 15-NOV-2027


Issuer
ICBCIL Finance Co., Ltd.
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Nov 15, 2017
ISIN
XS1716970261
FIGI
BBG00J5MD1F1

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CHIN4569396 analysis


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