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ICBCIL Finance Co. Limited 2.25% 02-NOV-2026

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Overview
Chart Analysis

CHIN5335350 chart



Key terms


Outstanding amount
‪750.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
2.25% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.30%
Maturity date
Nov 2, 2026
Term to maturity
1 year

About ICBCIL Finance Co. Limited 2.25% 02-NOV-2026


Issuer
ICBCIL Finance Co., Ltd.
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Nov 2, 2021
ISIN
XS2393958488
FIGI
BBG0135X0JL9

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CHIN5335350 analysis


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