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III

ICBCIL Finance Co. Limited 1.75% 25-AUG-2025

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Overview
Analysis

IDCBY5061282 chart


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Key terms


Outstanding amount
‪900.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
1.75% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
6.15%
Maturity date
Aug 25, 2025
Term to maturity
7 months

About ICBCIL Finance Co. Limited 1.75% 25-AUG-2025


Issuer
ICBCIL Finance Co., Ltd.
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Aug 25, 2020
ISIN
XS2218691256
FIGI
BBG00WRWSYP7

IDCBY5061282 analysis


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