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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
1 month

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
FIGI
BBG014MZK3Z1
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.

CHIN5354913 analysis


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