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

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Overview
Analysis

CHIN4569396 chart


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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
ICBCIL Finance Co. Ltd. provides loans to offshore special purpose vehicles for leasing asset procurement. The firm also centralizes excess funding from the offshore special purpose vehicles. The company is headquartered in Hong Kong.

CHIN4569396 analysis


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