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ICBCIL Finance Co. Limited 2.125% 27-JAN-2025

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Overview
Analysis

CHIN5354913 chart


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Key terms


Outstanding amount
‪700.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
2.13% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
5.21%
Maturity date
Jan 27, 2025
Term to maturity
3 days

About ICBCIL Finance Co. Limited 2.125% 27-JAN-2025


Issuer
ICBCIL Finance Co., Ltd.
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Jan 27, 2022
ISIN
XS2431448849
FIGI
BBG014MZK3Z1

CHIN5354913 analysis


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